Treasury Analyst in Bury

Role overview

The Treasury Analyst role is a key member of the Group Treasury function which has arisen due to continued global expansion and internal promotion.

As a Treasury Analyst your responsibilities will include managing the timely and accurate reporting and forecasting of the Group’s available cash. You willbuild strong working relationships with senior management and stakeholders internal and external across the Group.

TheTreasuryAnalyst will support the finance team ontransformation projectsto implement the Group’s Treasury policies, establish and drive the efficiency and continuous improvement of Treasury.

Responsibilities

Detailed role responsibilities and day to day tasks.

• Responsible for reviewing the Group cash positionon a daily basisand providing adaily report
• Funding and daily management ofUKcompanybankbalances
• Settlement request of the treasury transactions to ensure these are paid in a timely manner
• Manage liquidity positions and placement of funds on depositwith counterparties
• Support with managing the Group FX exposure through cashflow analysis and the maintenance of the FX systemFXall
• Managing intercompany funding and loan arrangements
• Reportingon aweeklybasisthe Group liquidity positions andcounterparty risk exposure

Role objectives and KPIs

• Build and maintain strong working relationships with senior management across theGroupto aid the cashflow forecasting process and make recommendations to improve liquidity management.
• Work with Treasury teamgloballyto ensure policies and procedures are documented and adhered to
• Supporting internal controls and processes development
• Assist with ongoing improvements and technology solutions in treasury

Skills and experience

2 years treasury experience would be preferred.