Treasury Analyst

The Treasury Analyst role is a key member of the Group Treasury function which has arisen due to continued global expansion and internal promotion. As a Treasury Analyst your responsibilities will include managing the timely and accurate reporting and forecasting of the Group's available cash. You will build strong working relationships with senior management and stakeholders internal and external across the Group. The Treasury Analyst will support the finance team on transformation projects to implement the Group's Treasury policies, establish and drive the efficiency and continuous improvement of Treasury. Responsibilities: Detailed role responsibilities and day to day tasks.

• Responsible for reviewing the Group cash position on a daily basis and providing a daily report
• Funding and daily management of UK company bank balances
• Settlement request of the treasury transactions to ensure these are paid in a timely manner
• Manage liquidity positions and placement of funds on deposit with counterparties
• Support with managing the Group FX exposure through cashflow analysis and the maintenance of the FX system FXall
• Managing intercompany funding and loan arrangements
• Reporting on a weekly basis the Group liquidity positions and counterparty risk exposure
Role objectives and KPI's: Key objective of the role
• Build and maintain strong working relationships with senior management across the Group to aid the cashflow forecasting process and make recommendations to improve liquidity management.
• Work with Treasury team globally to ensure policies and procedures are documented and adhered to
• Supporting internal controls and processes development
• Assist with ongoing improvements and technology solutions in treasury
  
  2 years treasury experience would be preferred.