Treasury Analyst

Social network you want to login/join with:

Job Opportunity: Treasury Analyst

This role offers a great opportunity to learn about all aspects of treasury operations within a FTSE company. Join a small, professional team known for its good reputation both internally and with external stakeholders.

Main Responsibilities:

1. Daily Cash Management: Review cash pool balances, recommend actions to optimize yields and minimize overdraft costs, including fund transfers, deposits, or borrowing, considering counterparty limits.
2. MCDR: Prepare the monthly cash report post month-end, meeting strict deadlines and liaising with local finance teams as needed.
3. Bonds & Guarantees: Maintain the global bonds and guarantees database, advise group companies to reduce liabilities as bonds expire.
4. FX & MM Dealing: Identify and propose trades for the treasury intercompany loan portfolio, act as the primary dealer on the trading platform, and manage group investment trades.
5. Treasury Management System (TMS): Serve as system administrator, maintaining and managing the system.
6. Netting: Administer and operate the group\’s intercompany netting process via TMS, updating entities and static data.
7. Electronic Banking: Act as the primary contact for electronic banking platforms, managing account changes and user access.
8. Cash Repatriation: Coordinate with global group companies to return surplus cash to the treasury center.
9. Ad hoc Projects: Manage and drive treasury projects as assigned.

Ideal Candidate Skills & Experience:

• 1-3 years’ experience in centralized corporate treasury operations, with a keen interest in pursuing a treasury career.
• Experience with treasury management systems, Bloomberg, or electronic banking platforms.

Note: Our advertisements use PQE/salary levels as guidelines. We welcome applications from all candidates demonstrating the necessary skills.

We respect your privacy; your personal information will be handled in accordance with our policies.

#J-18808-Ljbffr