Support global cash management, liquidity, forecasting, FX, banking and treasury operations while working on process improvement.
Client Details
Opportunity to join a global market-leading industrial business with a strong international presence.
Description
- Manage global cash and liquidity positions, ensuring funding is available across regions and entities.
- Produce and maintain short and long-term cash flow forecasts to support business planning and decision-making.
- Execute FX transactions, monitor currency exposures, and support hedging activities to mitigate risk.
- Support the management of debt facilities, banking relationships, covenant compliance, and surplus cash investments.
- Prepare treasury reporting and analysis, providing insights to support senior management decisions.
- Maintain and enhance the Treasury Management System, driving automation, operational efficiency, and data integrity.
- Improve treasury processes and controls while ensuring compliance with policies, governance requirements, and audit standards.
Profile
- Experience in Treasury, Cash Management, Banking or Corporate Finance, ideally within a multinational environment..
- ACT, ACA, ACCA, CFA, or similar professional qualification preferred (or studying towards).
- Strong understanding of cash management, liquidity forecasting, treasury operations, FX risk management and financial markets.
- Hands-on experience with treasury systems, bank account management, payments, cash pooling structures, and advanced Excel.
- Strong analytical and problem-solving capabilities, with the ability to interpret financial data and provide clear, commercially focused recommendations.
- Excellent communication and stakeholder management skills, with a proactive, organised and detail-oriented approach and the ability to thrive in a fast-paced environment.
Job Offer
- Competitive salary
- Competitive holiday allowance
- Company pension
- Gym scheme
- Health plan
- Car scheme
- Discounts with high street retailers
- ACT study support
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Senior Treasury Analyst employer: Michael Page International Recruitment Limited
Michael Page International Recruitment Limited is an excellent employer, offering a dynamic work culture that values collaboration and innovation. With the flexibility of hybrid working and a competitive salary, employees are encouraged to grow professionally while enjoying a supportive environment in the vibrant location of West Malling. The company also provides enhanced pension benefits, making it an attractive choice for those seeking meaningful and rewarding employment.
Contact Details:
Michael Page International Recruitment Limited Recruitment Team
