Role details

Senior Treasury Analyst

West Sussex   •   £40,000 - £50,000   •  Permanent

Bullet points

  • International Financial Services firm with an enviable brand
  • Senior Treasury Analyst with chance from career progression

About Our Client

International Financial Services firm with an enviable brand.

Job Description

Right now we have a fantastic opportunity for a Senior Treasury Analyst within the Treasury and Cash Management Team. The team is responsible for cash management of approximately 500 bank accounts across more than 20 countries across the EMEA region.

  • You will manage the centralised pooling structures to ensure sufficient liquidity throughout the EMEA region utilising regional borrowing facilities, sale of receivables and FX deals
  • Monitor and manage forecasting models to track short-term regional funding requirements for cash management and reporting
  • Oversee and manage daily cash management operations supported by six analysts
  • Maintain and develop relationships with banking partners and business groups across the group
  • Ensuring compliance with Treasury policies and procedures, including preparation and review of regular risk and performance reporting
  • Maintain key systems used in end-to-end cash management processes: Sungard Quantum 5, Chase Access and Oracle
  • Support investigation and resolution of aged reconciliation items on Treasury owned general ledger accounts
  • Strengthen the control environment and drive change through continuous process improvements and re-engineering cash management processes
  • Support ad-hoc projects involving internal and external stakeholders

The Successful Applicant

  • Ideally hold a Bachelor's degree with strong academic results. Preference for Finance or Economics
  • Ideally hold, or studying towards, a professional Treasury or Accounting qualification
  • And / or have sound experience within a Finance or Corporate Treasury environment
  • Excellent Excel skills (ideally with experience with VBA)
  • Strong team-player with excellent interpersonal, leadership and influencing skills
  • Self-starter with the ability to work under pressure to multiple deadlines
  • Robust analytical approach, with high attention to detail and ability to challenge accuracy of data
  • Clear oral and written communication skills; ability to work with internal / external partners across different functions and communicate with all levels of management
  • Creative - proven ability to think strategically, and to focus on goals and continuous process improvements, whilst motivating other team-members to ensure delivery.
  • This role requires core competencies of communication, leadership, attention to detail, ability to drive change, innovate and problem-solving

What's on Offer

Great chance for someone who is looking to grow their treasury career in a Senior Treasury Analyst role within a global firm.

Apply for this job

Click the Apply or LinkedIn button below or contact Nicola Waizeneker on +44 20 7776 5953 quoting job reference 13769052
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