- London
- Hybrid
Job Description
A bit about the role:
The Treasury Analyst is working with the Group Treasury Manager on the daily HX Group treasury activities covering cash management, liquidity forecasting, financing, financial risk management, guarantees and investor relations. To succeed in this busy role, it is essential that you are customer focused, well organised, have a strong attention to detail, are a good communicator and strong collaborator as you will be working closely with other departments within the Group especially AP, AR, Payroll, Financial Planning & Analysis and Accounting, as well as external stakeholders including banks and other credit institutions.
Key Responsibilities & Deliverables:
- Daily liquidity and cash management; including notional cash positioning and currency positioning
- Weekly cash flow actuals and categorisation for variance analysis
- Support weekly cash flow forecast and working capital optimisation for the Group
- Work closely with AP, AR & Payroll teams for payment queries and approvals
- Work closely with external stakeholders including banks and other credit institutions
- Prepare and post treasury journals, including intercompany and foreign exchange
- Manage banking and corporate card administration, including account openings and closures, cardholder onboarding and offboarding, KYC and compliance with internal controls
- Assist with annual audit requirements, responding to auditor queries and ensuring the timely provision of accurate information
- Support with financial risk management (FX rates, currency, interest rate and fuel risks)
- Coordinate inter-company financing within the Group
- Support Group Treasury Manager with ad hoc projects including travel industry compliance, bank guarantees and collateral requirements
- Further develop and improve processes and systems in the treasury and finance department
Treasury Analyst in London employer: HX Expeditions
As a leading player in the digital commerce space, our company offers an exceptional work environment in London that fosters innovation and collaboration. We prioritise employee growth through continuous professional development and a strong emphasis on team engagement, ensuring that every member feels valued and empowered to contribute to our mission of delivering unforgettable guest experiences. With a hybrid working model and a commitment to sustainability, we provide a unique opportunity for passionate individuals to thrive in a dynamic and rewarding setting.
