We are working with a large international business that is looking to appoint a Senior Treasury Analyst to join its established finance function.
This is a broad treasury position with exposure to a wide range of activities, including cash management, forecasting, FX, funding, banking relationships, reporting and treasury systems. The role would suit an experienced treasury professional who enjoys working across different areas of the function and is comfortable dealing with stakeholders across a multinational organisation.
The Role
Reporting into the wider treasury function, you will play an important role in managing the organisation's day-to-day treasury activities and supporting longer-term financial planning.
Your responsibilities will include:
Managing daily liquidity across the business, reviewing cash balances and ensuring funds are available where and when they are required.
Preparing and reviewing cash flow forecasts, working with colleagues across finance and the wider business to understand expected receipts, payments and funding requirements.
Monitoring foreign currency exposures and supporting the execution of FX transactions and hedging activity in accordance with the group's risk management approach.
Supporting the management of external funding, including debt facilities, financing arrangements and ongoing monitoring of relevant terms and covenants.
Overseeing surplus cash and short-term investments, ensuring funds are managed appropriately within agreed treasury policies and risk parameters.
Producing treasury information for management, including regular cash, liquidity, FX and funding analysis, highlighting movements, risks and areas requiring attention.
Working closely with relationship banks, dealing with day-to-day queries while also helping to improve banking arrangements, services and commercial terms.
Taking ownership of treasury system administration, ensuring information remains accurate and reliable and that the system continues to support the needs of the treasury team.
Helping develop treasury technology and automation, identifying ways to reduce manual processes, improve reporting and make better use of available systems and data.
Maintaining appropriate treasury controls and procedures, ensuring activities are carried out in line with internal policies and sup...
Senior Treasury Analyst employer: Distinct Recruitment Careers
Join a purpose-led organisation in Oxfordshire as the Director of Corporate & Finance, where you will enjoy a four-day working week and the flexibility of predominantly remote work. With a strong focus on employee growth and development, this role offers the opportunity to influence strategic decisions at Board level while managing public funding and governance in a supportive and collaborative environment. Benefit from a generous pension scheme, healthcare support, and a commitment to work-life balance, making this an excellent employer for those seeking meaningful and rewarding employment.
Contact Details:
Distinct Recruitment Careers Recruitment Team
