Treasury Analyst Permanent

Lusona Consultancy have been retained by their well-established client based in Lanarkshire, for the position of Treasury Analyst. This is an excellent time to be joining the business as they have recently undergone an extensive period of growth and even further expansion. Ideal for someone currently within a solely treasury focused role or an assistant accountant who is also responsible for all aspects of treasury within a business. Joining a busy finance team, your main responsibilities will include:

• Assisting with the implementation of financial systems for cash management/forecasting, whilst ensuring liquidity to meet daily outgoings
• Coordinating the end-to-end hedging processes, by hedging all currency contracts and providing corresponding analysis.
• Helping to minimise bank currency revaluation exposure
• Managing foreign exchange exposure and transactions to minimise risk and costs
• Tracking all currency hedges and collaborating with internal stakeholders accordingly
• Assisting with coordinating cash forecasting processes to ensure efficient management of funds
• Driving process improvement/increase efficiencies regarding relevant internal controls and policies

Applicants will have previous experience of foreign currency/foreign exchange management and banking procedures within a business. Applicants from industry & commerce or financial services environments will be considered. You will have strong excel skills and a continuous eye for detail to work towards strict deadlines. Also, you will have appropriate financial and accounting skills to monitor and manage the business’ cash and liquidity position.

This is particularly important role within the business as they operate in various locations globally, where you will have the opportunity to continuously collaborate with key financial and non-financial stakeholders. Based in the office full time, the company offers an excellent benefits package and close-knit team environment.