Treasury Analyst; Funding & Liquidity

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Treasury Analyst; Funding & Liquidity, London

Client: Empirical Search

Location: London, United Kingdom

Job Category: Finance

EU work permit required: Yes

Job Reference: b755ab08c41d

Job Views: 42

Posted: 11.04.2025

Expiry Date: 26.05.2025

Job Description:

Role Description

• Undertaking daily liquidity reporting to analyse historical liquidity and cashflow trends, including analysing and recording liquidity facility sources and uses.
• Analysing and forecasting the impact of price movements on the businesses positions and liquidity impact.
• Liquidity management (long and short term), stress testing and contingency planning.
• Assist with medium term liquidity forecasting, understanding the key cashflows within the business and tracking accuracy of forecast vs actuals.
• Produce appropriate daily and monthly reporting and analytics for distribution across the business and wider group.
• Input into monthly and quarterly presentations for the Exec.
• Working with the team and provide coverage as required on understanding and analysing monthly financing costs and interest allocations. Providing relevant analysis and commentary.
• Opportunities to get involved in ad hoc treasury projects including annual Moody’s credit review, system upgrades and process improvement and automation.
• Provide ad hoc support to other subsidiaries/associates in all areas related to liquidity / collateral management.
• Work closely with other areas of Treasury (Cash management, FX, and collateral management) to ensure continued high performance of the Treasury Team.
• Ensuring all processes are well documented to the extent that they can be picked up seamlessly by other team members.
• Assist in ensuring the control framework is scalable to match the ever-changing nature of the business.

Role Requirements

• Strong communication skills. Work autonomously but provide good communication/feedback to manager.
• Motivated, focused and resilient.
• General commercial and risk management awareness.
• General interest in pursuing a career in treasury.
• Willing to learn – ACT / Accounting or equivalent professional qualification (or studying) would be an advantage.
• A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes. Strong interpersonal skills are essential.
• Excel/VBA/Alteryx knowledge is preferable.
• Experience in financial analysis.
• Good technical and analytical skills.
• Good written and verbal communication skills.
• Highly motivated and enthusiastic and able to respond to changes in priorities.
• Open, confident, proactive and articulate team player.

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