Treasury Analyst

Altum are delighted to partner with a Boutique Fashion Retail business to find them a Treasury Analyst. The company has been going through an exciting period of success with very ambitious growth plans for the future. You will play an integral role in the future strategy and development of the organisation.
This role will work closely with all areas of the business to understand their cashflows and capital expenditure requirements as well as interaction with the Board and other stakeholders such as our shareholders and Lenders, developing business partnering and analytical skills.
Key Responsibilities

• Responsible for preparation and management of a short, medium and long term cash flow forecasts for the Board, shareholders and Lenders including analysis of weekly variances and supporting narrative
• Responsible for continuous development and improvement of the accuracy of the cash forecasting model using analytical, accounting and business skills, and drawing on different systems and time perspectives.
• Responsible for daily liquidity reporting to the shareholders
• Responsible for monitoring the companys FX exposure and proposing and executing appropriate hedging solutions
• Assisting in managing banking relationships
• Responsible for managing company bank mandates and online banking platforms
• Responsible for supporting directors and operational teams on all cash and banking queries
• Responsible for maintaining treasury governance and controls, including payment authorisation processes

Key Skills

• Studying or newly qualified with a relevant qualification
• Experience working in cash flow forecasting for a similar size organisation or alternatively bringing transferable skills from an FP&A or management accounting role
• Able to collate and analyse data from multiple sources, apply analytical skills to balances and flows presented by daily data and great attention to detail

Job Type: Permanent

Salary: 45,000.00-50,000.00 per year