Treasury Risk Analyst

Treasury Risk Analyst

Blackburn Full-Time 40000 - 57000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage debt instruments, monitor risks, and collaborate with key stakeholders.
  • Company: Join EG Group, a leading global convenience retailer with a focus on innovation.
  • Benefits: Enjoy competitive salary, performance bonuses, flexible hours, and career development opportunities.
  • Why this job: Be part of a transformative Treasury team and make a real impact in a dynamic environment.
  • Qualifications: Minimum 2 years Treasury experience and strong MS Excel skills required.
  • Other info: Access to apprenticeships, discounts, and a supportive workplace culture.

The predicted salary is between 40000 - 57000 £ per year.

Overview

Role: Treasury Risk Analyst
Location: Blackburn, BB1 2FA – Office Based (Relocating to Bolton)
Contract: Full-Time / Permanent

Salary: £47,025 – £57,475 (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 Café – 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 Group

EG Group is an exceptional employer, offering a vibrant work culture that fosters professional growth and development within the Treasury team. With flexible working hours, performance-based bonuses, and access to apprenticeships, employees are encouraged to thrive in a supportive environment. Located in Blackburn, soon relocating to Bolton, the company provides unique benefits such as an ASDA discount card, free secure parking, and a waterside café, making it an attractive place for motivated individuals seeking meaningful careers.
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Contact Detail:

Eg Group 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 field on LinkedIn or at industry events. A friendly chat can lead to opportunities that aren’t even advertised yet.

✨Tip Number 2

Prepare for interviews by researching EG Group and its treasury operations. Show us you’re genuinely interested and ready to contribute to our transformation with your insights and ideas.

✨Tip Number 3

Practice common interview questions related to treasury risk management. We want to see how you handle real-world scenarios, so think about your past experiences and how they relate to the role.

✨Tip Number 4

Don’t forget to follow up after your interview! A quick thank-you email can keep you fresh in our minds and show us you’re keen on the position. Plus, it’s just good manners!

We think you need these skills to ace Treasury Risk Analyst

Treasury Management
Debt Instruments Administration
Credit Line Management
Exposure Limits Monitoring
Counterparty Credit Risk Assessment
Interest Rate Risk Management
Foreign Exchange (FX) Trading
Money Market (MM) Trading
Covenant Compliance Reporting
MS Excel Proficiency
Double-Entry Accounting Principles
Initiative and Ownership
Ability to Work Under Pressure
Collaboration with Stakeholders
Experience with Treasury Management Systems (TMS)

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Risk Analyst role. Highlight your relevant experience in treasury functions, especially if you've worked with debt instruments or compliance oversight. We want to see how your skills match what we're looking for!

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. Don’t forget to mention any specific projects or achievements that relate to treasury management.

Showcase Your Skills: We love seeing candidates who can demonstrate their skills, especially in MS Excel and financial principles. If you've got experience with TMS or system implementations, make sure to highlight that too. It’s all about showing us what you can bring to the table!

Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s straightforward and ensures your application goes directly to us. Plus, you’ll find all the details you need about the role right there!

How to prepare for a job interview at Eg Group

✨Know Your Treasury Basics

Make sure you brush up on your treasury fundamentals, especially around debt instruments and risk management. Being able to discuss your experience with compliance oversight and liquidity management will show that you’re not just familiar with the terms but can apply them in real-world scenarios.

✨Excel Skills Are Key

Since the role requires strong Excel skills, practice using lookup functions, PivotTables, and data visualisation techniques. You might even want to prepare a small example or two to demonstrate your proficiency during the interview.

✨Showcase Your Initiative

As a self-starter, it’s important to convey your ability to take ownership of tasks. Prepare examples from your past roles where you’ve successfully managed projects or improved processes under tight deadlines. This will highlight your proactive approach.

✨Understand the Company Culture

Research EG Group and their values. Understanding their focus on innovation and customer service will help you align your answers with what they’re looking for. Be ready to discuss how your personal values and work ethic fit into their dynamic environment.

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