• Competitive GBP
  • Bexley, England, United Kingdom
  • Permanent, Full time
  • Barclay Simpson
  • 2018-09-19

Treasury Analyst

As Treasury Analyst within this small Finance team you will have responsibility for the day-to-day treasury activities, and will support the senior management with the funding and financial risk management of the company. You will also have shared responsibility for the consolidation of the Group budgets and forecasts and the production of accompanying detailed management reporting.

As Treasury Analyst within this small Finance team you will have responsibility for the day-to-day treasury activities, and will support the senior management with the funding and financial risk management of the company. You will also have shared responsibility for the consolidation of the Group budgets and forecasts and the production of accompanying detailed management reporting.

 

Responsibilities

 

Cash flow forecasting and monitoring

  • Produce accurate cash forecasts over the short and medium term.
  • Develop and maintain the financial models required.
  • Regular meetings with stakeholders and the development of an in-depth understanding of the Group’s cash flows.
  • Provide clear explanations of variances when monitoring actual cash flow against budget and forecasts.

 

Cash optimisation

  • Oversee the daily cash management, money market deposits and responsibility for liquidity funds to efficiently manage cash and related risk.

 

Bank administration

  • Develop and maintain strong banking relationships especially with the Group's primary banking counterparty.
  • Responsibility for management of all bank accounts within the Group, this will include maintenance of existing accounts, update of bank mandates, arranging new accounts and organising any KYC requirements.
  • Evaluate new banking products and services.
  • Monitor and maintain bank cost information.

 

Management of Cash Manager role

  • The successful candidate will have one direct report being the Cash Manager, who amongst their other responsibilities perform daily bank reconciliations of Group companies, report on cash holdings across the Group and take ownership of issuing, collection and accounting for floats and petty cash.
  • This role not only acts as the line manager of the Cash Manager but will be expected to cover their role during any absences.

 

Treasury accounting and forecasting

  • Responsibility for the maintenance of the debt relationships workbook and accounting for Group debt interest and the impact of hedging tools in place.

 

SOX compliance

  • Assisting with treasury related SOX compliance requirements.

 

Group budget and forecast consolidation

  • Assist with consolidation of the budget and forecasts, as well as production of the detailed management reports that accompany them.

 

Other

  • Any other related ad-hoc requirements as they arise.

 

Responsibilities

 

  • 3-5 years’ experience in finance positions in corporate treasury and cash management.
  • Strong modelling, data manipulation and analytical skills.
  • Treasury or other professional qualification desirable.
Bexley, England, United Kingdom Bexley England GB