Senior Treasury Analyst Permanent

Brewer Morris are currently recruiting for a Senior Treasury Analyst within a globally recognised business. The responsibilities of the role include:

FX Management:

• Manage FX exposure for subsidiaries in multiple currencies
• Monitor subsidiaries hedging coverage and verify that it complies with FX policy.
• Execute Forward FX hedging deals
• Execute Spot FX deals

Cash Management:

• Manage the cash for subsidiaries in multiple currencies by analyzing the daily cash forecast data from the subsidiaries and treasury/ banking systems.
• Calculate the estimated daily closing cash position of the 60 pooling bank accounts.
• Invest surplus funds in Government Bonds, Bank Deposits and High Yield accounts totaling approx., with the aim of maximize gross income while ensuring adequate future liquidity.
• Drawdown loans from bank facilities to meet short term funding requirements.
• Utilize the cash pooling structures to maximize the benefit to the RTC.

Reporting:

• Treasury Reports – work closely with other RTC members to complete the Monthly Treasury Report as well as any other reports in a timely manner
• Alternatives strategies – work closely with other RTC members on reviewing and recommending alternative cash & FX management strategies
• Daily Liquidity Report – prepare and submit the end of day liquidity report

Treasury Audit:

• Conduct on-site Treasury Audit on subsidiaries premises to ensure that entities are in compliance with company policies and procedures.
• Identify areas of improvements and agree an implementation plan to solve any outstanding issues, including target dates for completion.

In order to apply for the role, you will have 2-3 years working in a Front Office Corporate Treasury environment, as well be studying for the ACT. If this role could be right for you, then please get in touch on samroberts@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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