Treasury Risk Analyst

Treasury Risk Analyst

Preston Full-Time 40000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Analyse treasury risks and support financial decision-making in a dynamic environment.
  • Company: Join EG Group, a leading company with a vibrant team culture.
  • Benefits: Competitive salary, bonus opportunities, and career development.
  • Why this job: Make a real impact on financial strategies while growing your skills.
  • Qualifications: Strong analytical skills and a passion for finance.
  • Other info: Office-based role with a supportive team and great career prospects.

The predicted salary is between 40000 - 60000 Β£ per year.

Role: Treasury Risk Analyst
Location: Blackburn, BB1 2FA – Office Based (Relocating to Bolton)
Contract: Full-Time / Permanent
Salary: Β£45,000 (Dependant on Experience) + Bonus
Company: EG Group
*This is an office-based role 5 days a week*
About the Role:
EG Group are excited to announce a fantastic new opportunity within our Treasury team! We are looking for a motivated Treasury Risk Analyst to join our dynamic and growing business.
The Group Treasury function is undergoing a significant transformation, marked by the implementation of a new cloud-based global Treasury Management System and the ongoing delivery of enhanced cash management system. Reporting to Group Treasury Risk Manager , the successful candidate will take ownership of managing Group Facilities, including Bonds, Term Loans, RCF and Bank Guarantees, while also leading the development and execution of a robust controls\’ framework across the Treasury function.
This role involves close collaboration with key stakeholders such as Group Financial Reporting, FP&A, Group Tax, and External Auditors. It presents an exciting opportunity for a driven and ambitious professional looking to advance their career within a progressive and globally focused treasury environment.
What you\’ll be doing:

  • Manage the administration of debt instruments and credit lines
  • Monitor exposure limits, counterparty credit and interest rate risk,
  • Execute FX and MM trades
  • Maintain positive banking relationships within the group
  • Prepare covenant compliance reports and contribute to the production of monthly treasury performance reports for senior stakeholders
  • Act as the primary point of contact for external audit queries related to treasury activities, ensuring timely and accurate responses
  • Assist the Treasury Back Office team with trade confirmation queries and reconciliation/quality control reporting
  • Support wider Treasury projects as and when appropriate.

This list is not exhaustive and may be added to or amended from time to time.
What we\’re looking for:
Essential:

  • Minimum 2 years Treasury experience in Back Office and/or Middle Office functions covering compliance oversight, liquidity management, money market, forex and interest rate management, ideally gained within a large, international organization,
  • Demonstrated familiarity with the administration and maintenance of both short-term and long-term debt instruments.
  • Strong working knowledge of MS Excel, including practical use of lookup functions, PivotTables, and data visualisation (i.e. Charts).
  • Good understanding of double-entry accounting principles, particularly as they apply to treasury transactions and financial instruments.
  • Self-starter with the ability to take initiative and ownership, deliver results within tight deadlines, and work accurately under pressure .

Desirable :

  • Hands-on experience with TMS, preferably FIS Integrity. Exposure to system implementation/enhancement will be advantageous.

Why Join EG Group:

  • Performance Based Bonus Scheme
  • Flexible working hours (8am – 10am start, 8-hour working day)
  • Access to Apprenticeships and accredited qualifications
  • Career development and progression opportunities within a global organization.
  • ASDA Discount Card – 15% off all ASDA stores
  • Free Secure Car Parking
  • Waterside CafΓ© – freshly prepared meals at affordable prices
  • Dress Down Fridays
  • Prayer and Ablution Facilities
  • Work Anniversary Rewards
  • Free Eye Test

Who are EG Group?
EG Group is a leading global convenience retailer, operating a wide range of brands across multiple sectors including fuel, foodservice, and grocery retail. With a presence in up to 9 countries and a commitment to innovation and customer service, EG Group continues to expand its portfolio and reach. Our company is focused on delivering value to its customers, partners, and stakeholders through efficient operations and strategic growth.
Please note – the successful applicant will be subject to a DBS check which will be funded by EG Group.

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Treasury Risk Analyst employer: EG Corporate Services Limited

EG Group is an exceptional employer that fosters a dynamic and inclusive work culture, offering competitive salaries and performance-based bonuses. Located in Blackburn, soon to be Bolton, employees benefit from a supportive environment that prioritises professional growth and development, ensuring that every team member has the opportunity to thrive in their career while contributing to the company's success.
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Contact Detail:

EG Corporate Services Limited Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Treasury Risk Analyst

✨Tip Number 1

Network like a pro! Reach out to people in the treasury and finance sectors on LinkedIn. A friendly chat can open doors that a CV just can't.

✨Tip Number 2

Prepare for interviews by researching EG Group thoroughly. Know their values, recent news, and how you can contribute to their treasury team. It shows you're genuinely interested!

✨Tip Number 3

Practice your answers to common interview questions, especially those related to risk analysis and treasury management. Confidence is key, so let’s nail those responses!

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people at EG Group. Plus, it shows you’re keen on joining the team!

We think you need these skills to ace Treasury Risk Analyst

Risk Analysis
Financial Modelling
Data Interpretation
Attention to Detail
Communication Skills
Problem-Solving Skills
Excel Proficiency
Regulatory Knowledge
Treasury Management
Analytical Skills
Report Writing
Team Collaboration
Adaptability

Some tips for your application 🫑

Tailor Your CV: Make sure your CV is tailored to the Treasury Risk Analyst role. Highlight relevant experience and skills that match the job description. We want to see how you can bring value to our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a perfect fit. We love seeing enthusiasm and personality!

Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon and get straight to what makes you a great candidate.

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to hear from you!

How to prepare for a job interview at EG Corporate Services Limited

✨Know Your Numbers

As a Treasury Risk Analyst, you'll be dealing with financial data and risk assessments. Brush up on key financial metrics and risk management principles relevant to the role. Be prepared to discuss how you would analyse and mitigate risks in a treasury context.

✨Research EG Group

Familiarise yourself with EG Group's business model, recent news, and their approach to treasury management. This will not only help you answer questions more effectively but also show your genuine interest in the company and its operations.

✨Prepare for Scenario Questions

Expect scenario-based questions that assess your problem-solving skills. Think of examples from your past experience where you've successfully managed risk or improved processes. Use the STAR method (Situation, Task, Action, Result) to structure your answers.

✨Ask Insightful Questions

At the end of the interview, have a few thoughtful questions ready about the team dynamics, challenges the treasury department faces, or how success is measured in this role. This shows you're engaged and thinking critically about how you can contribute.

Treasury Risk Analyst
EG Corporate Services Limited
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