Cash Management Analyst

Selby Permanent £28,000 - £32,000
  • Join a leading multi-national energy business
  • A progressive role with exposure across key Treasury operations

About Our Client

Our client is a leading multi-national energy business based at their Headquarters in Selby

Job Description

Key Accountabilities:

  • Carry out activities relating to the Groups day to day cash management

  • Analyse MMF and Deposit rates on offer to ensure Group maximise returns

  • Support the Treasury Manager with the investment proposal

  • Support the Treasury Operations Manager with short term cash forecast

  • Supporting with Groups Insurance program

  • Manage the Group's Intercompany settlement process. Support and ensure Intercompany is reconciled

    accurately and in a timely manner

  • Monitoring/supporting the ongoing management of working capital facilities across the group

  • Maintain robust cash management processes and control

  • Monitor treasury counterparty exposures to ensure limits are not breached

  • Support team with treasury projects

  • Support and provide training (where applicable) on the key areas the Cash Management Analyst is

    responsible for

The Successful Applicant

Knowledge, Skills and Experience required:

  • Educated to a degree level or equivalent.

  • Excellent written and verbal communication.

  • High levels of attention to detail.

  • Interest in a future in Treasury. Full training/support will be provided.

  • Good MS Office skills, Excel, PowerPoint and Word.

  • Ability to meet demanding deadlines and adapt quickly to changing business needs.

  • Highly motivated with excellent communication skills.

  • Ability to develop good working relationships at all levels both within and outside the organisation.

  • Strong time management skills.

  • High level of personal integrity and professionalism, self-starter, ability to work effectively as an individual

    and within a team.

What's on Offer

A competitve package is on offer for the successful candidate.

Helen Jones
Quote job ref
Phone number
+44 207 269 2574

Job summary

Contract type
Consultant name
Helen Jones
Consultant phone
+44 207 269 2574
Job reference