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Senior Treasury Analyst

LHH Recruitment Solutions
Brighton, United Kingdom
Posted 7 days ago Temporarily Remote Permanent Up to GBP36000.00 per annum
I am working with a global organisation to recruit a Treasury Analyst. The role is working remotely with occasional visits to their head office along the south coast. Please read the job spec and apply if you are looking for your next opportunity and have relevant experience.

What? Senior Treasury Analyst

Where? Working Remotely / Head office South Coast

How much? £36,000 pa

Key Responsibilities:

  • Update cash forecasting and bank balance report on a weekly basis. Analyse debtors to show impact on potential cash position and ultimately ensure that there is enough cash to meet daily and short-term demands
  • Produce accurate and timely consolidated cash flow reports on a monthly basis and make recommendations on cash flow management
  • Contribute to monthly and annual cash forecasting and budgeting cycles
  • Prepare regular and ad-hoc reporting for banking and lending stakeholders
  • Ensure that the Group's cash and liquidity are managed efficiently within the policy
  • Ensure there are sufficient funds (in all currencies) for all businesses on a daily basis. This involves ascertaining positions with any funds required being borrowed or cash surpluses repaid.
  • Monitoring daily Group currency cash positions
  • Liaise with Finance teams to ascertain short- and medium-term cash, payment forecasts and FX requirements via cash forecasts and other means
  • Monitor, analyse, manage and report on financial risk exposures of the Group within policy
  • Implementation of FX hedging and FX conversion strategies by buying and selling foreign currency using derivative contracts
  • Identifying improvements in the current bank and cash management processes in order to streamline and reduce costs
  • Ensure the most cost-effective sourcing of currency is used in order to reduce exposure to currency fluctuations in the country and within the Group
  • Manage cash surpluses generated from operating activities and oversee the management of the Group's liquidity portfolio
  • Settling inter-company settlements across the Group
  • Management of external loan facilities and draw down administration
  • Maintain day-to-day relationships with banking partners, ensuring all bank mandates are up to date and that the Group is conforming to all banking regulatory requirements (including Sanctions, AML and internal policies).
  • Maintain banking user access to ensure users have the correct access for day-to-day payments management.
  • Oversight of opening, closing and maintenance of bank accounts for the Group
  • Development and maintenance of strong working relationships with global finance teams as required in relation to treasury activities
  • Develop a thorough understanding of the Group's Senior Facilities Agreement and ensure compliance is maintained effectively and efficiently

Experience Required:

  • Using a range of finance/MI systems
  • Professional accounting or treasury qualification preferred
  • Experience using online banking platforms, treasury systems and accounting systems
  • Experience working in an international treasury function. Experience of developing and preparing international cashflow reports (preferred)
  • Experience in developing fund flows policies and protocols and successfully implementing them (preferred)
Job ID  JN -092022-278259
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