Treasury Analyst Permanent

A FTSE listed business within the manufacturing space, based in Central London.

Key Responsibilities include:

• Managing liquidity forecasting and weekly cash management cycles.

• Managing monthly netting and hedging processes.

• Providing weekly and monthly reporting on treasury activities.

• Delivering analysis for Group Treasurer on treasury related KPI’s and liquidity and FX forecasts.

• Providing ad-hoc support to Group Treasurer on Treasury related projects.

• Running year end accounting processes for the Treasury function.

• Support the Group Treasurer on more complex activities by using a wide variety of existing processes and procedures

• Collate and analyse data using pre-set tools, methods and formats.

• Help others get the most out of data management systems by providing support and advice

• Contribute to the preparation of various data and analytics reports

• Assist with the development and delivery of financial policies, guidelines, and protocols to ensure the company complies with regulations and good financial practice

• Organise and prepare complex documents using a variety of computer applications such as Microsoft Office

• Strong team player and proven capability to work collaboratively
• Ideally hold, or studying towards, a professional Treasury qualification and have sound experience within a Finance or Corporate Treasury environment
• Self-starter with the ability to work under pressure to multiple deadlines
• Key attention for detail and analytical skills.
• Be able to confidently work independently with different tasks

A competitive package is on offer to the successful candidate