Role details

Treasury Analyst

West Yorkshire   •  Permanent

Bullet points

  • FTSE 100 organisation based in West Yorkshire
  • Treasury Analyst responsible for forecasting and liquidity management

About Our Client

Our client is FTSE 100 organisation located in West Yorkshire, with a revenue of over £15bn and over 100,000 employees.

Job Description

As Treasury Analyst, your accountabilities will include:

  • Generation of daily and monthly reports, monitoring and analysing risk exposure and cash position
  • Ensure net debt is reconciled accurately on both the Treasury and Accounting system
  • Preparation of cash forecasts, for decisions regarding cash management and longer term liquidity planning
  • Assessment of FX requirements across business and hedging, according to Treasury Policy
  • Assist in financial hedging of energy requirements, according to Treasury Policy and Energy Risk Management Framework
  • Monitor exposure and credit risk, ensuring all remain within Treasury policy limits
  • External and internal stakeholder engagement, influencing and enabling effective management of currency risk, in addition to forecasting
  • Support and lead Treasury initiatives to improve processes and efficiency
  • Assist the preparation of Treasury Committee pack on monthly basis, in addition to annual cash flow budgets
  • Maintain records and operate controls relating to bank accounts, mandates, bonds and guarantees

The Successful Applicant

To be a successful applicant for the role of Treasury Analyst, you must:

  • Hold, or show the intent to work toward, an ACT qualification
  • Have experience within a Corporate Treasury function, with a strong understanding of financial markets and derivative instruments
  • Demonstrate excellent Excel skills (including Macros, Formula Writing), with the ability to analyse and manipulate data
  • Be highly numerate and have excellent attention to detail
  • Demonstrate the ability to communicate articulately and confidently, with experience liaising with external stakeholders

What's on Offer

The salary on offer is competitive

Apply for this job

Click the Apply or LinkedIn button below or contact Rebecca Richards on +44 20 7269 1738 quoting job reference 13754819
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact Rebecca Richards on +44 20 7269 1738 quoting job reference 13754819