Treasury Analyst Permanent

Our client is a leading business within the FMCG space based in Central London.

• Manage the liquidity requirements of the group and its subsidiaries ensuring appropriate access to cash and the utilisation of excess funds
• Managing central cash pool arrangements and supporting regional cash pool owners
• Daily management of the Group’s foreign exchange rate risk and liquidity
• Perform the in-house bank operations to the groups businesses for cross border payments and management of foreign currency
• Primary point of contact for Back Office function queries in relation to confirmations, payments and accounting
• Provide treasury advice to the businesses, Group Finance, Group Tax and Business Performance
• Act as the first line cover for Treasury Front Office
• Support the development of the treasury management system (TMS) to extend its capabilities across the Group.
• Maintain and develop the control environment for the dealing function including audit and non-audit reports
• Ensure compliance with treasury policy in respect of counterparty risk management
• Maintain all intercompany loan documentation
• Support treasury project leads with ad hoc Treasury projects (M&A, Corporate Finance, systems etc)
• Provide support to Treasury Risk Manager in relation to FX advice for business units

The successful candidate will have:

• Degree level education
• Qualified Accountant or working towards this
• Qualified Associate/Member of Corporate Treasurers Association or working towards this
• Finance experience within large international businesses and specifically within Group Treasury Function (middle office experience)
• Previous Treasury system experience required
• Good understanding of accounting standards
• Good understanding of Banking, Capital Markets and treasury related taxation issues
• Good understanding of corporate risk management techniques and products
• Well-developed IT skills, preferably regarding the development and testing procedures

A competitive package is on offer to the successful candidate