At a Glance
- Tasks: Manage cash flow, liquidity, and financial reporting while supporting the Treasury team.
- Company: Fifty5Blue, a dynamic company in London with a collaborative culture.
- Benefits: Hybrid working model, competitive salary, and opportunities for professional growth.
- Other info: Exciting career development opportunities in a fast-paced environment.
- Why this job: Join a vital role in managing finances and making impactful decisions.
- Qualifications: Strong analytical skills and experience in cash management or finance.
The predicted salary is between 45000 - 55000 £ per year.
Location: Westgate, Hanger Ln, London W5 1UA
Employment Type: Permanent
Reports to: Senior Treasury Manager
Position is full‑time permanent and operates on a hybrid working arrangement with a minimum of 2 days in the office.
Overview
As a Treasury Analyst at Fifty5Blue, you will report to the Senior Treasury Manager and be responsible for cash management, cash repatriation, cash flow forecasting and financial reporting. You will work on liquidity management, inter‑company loans, external debt servicing and process improvements, supporting the Treasury team and the wider business.
Key Responsibilities
- Preparation and management of daily centralised cash position covering currency cash pools to identify appropriate treasury transactions and post approval to execute them.
- Manage the weekly cash reporting to a high standard of accuracy.
- Assist with managing liquidity and cash positions, including wire transfers.
- Support on the treasury cash flow forecast process with the business.
- Support cash repatriation strategies and analyse global cash balances.
- Help manage and administer the company’s inter‑company loan portfolio.
- Support the treasury function through the banking portal.
Treasury Analyst in London employer: GBR - Kantar Media Audiences Limited
Fifty5Blue is an exceptional employer that fosters a dynamic and inclusive work culture, offering Treasury Analysts the opportunity to thrive in a supportive environment. With a hybrid working model based in the vibrant Westgate area of London, employees benefit from flexible arrangements, professional development opportunities, and a commitment to employee well-being. Join us to be part of a forward-thinking team where your contributions are valued and growth is encouraged.
Contact Details:
GBR - Kantar Media Audiences Limited Recruitment Team
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