Save Job Back to Search Job Description Summary Similar JobsA great opportunity to diversify and broaden your treasury experienceJoin a company which impacts and improves lives.About Our ClientOur client is a prominent player in their market and are renowned for their innovative approach to creating solutions that protect and improve lives. With a rich history of growth and a commitment to sustainability, they offer a dynamic and collaborative work environment where creativity and expertise are highly valued. This organisation is driven by a passion for technological advancement and social responsibility, making it an exciting and fulfilling place to build a career.Job DescriptionImplementing process improvements focused on automation and risk managementManaging daily cash and forecasting, including cost-efficient foreign currency managementHandling ad hoc requests from operating companies or Head OfficePreparing and posting Treasury accounting for Head Office companiesSupporting and coaching junior staff on Treasury and Accounting tasksManaging and reporting external and inter-company loan positionsProcessing inter-company and external paymentsMaintaining and optimising TMS data, rules, and mappingPreparing month-end reports and assisting in financial analysis for valuable insightsThe Successful Applicant A successful Senior Treasury Analyst will have:Minimum of 2 years' experience in a corporate treasury functionStrong understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and inter-company loansProficient with technology and continuous improvement/automationFamiliarity with accounting and consolidation software, direct experience is preferable.Excellent MS Excel skillsExceptional analytical and problem-solving abilitiesStrong verbal and written communication skillsEffective time management and organisational skillsWhat's on OfferA competitive salary range of £50,000 to £60,000A bonus scheme paying up to 15% of base salary.Employer pension contribution matching.Group Income Protection currently paying two-thirds of salary.Death in Service/Life Insurance.Employee Assistance Programme.Share Incentive Plan.This role offers an excellent opportunity to join a global leader in their sector. If you believe you have the skills and experience required, we encourage you to apply today.ContactCraig PerkinsQuote job refJN-072024-6496799Phone number+442072692354Job summaryJob functionTreasurySubsectorTreasurySectorTechnology & TelecomsLocationBuckinghamshireContract typePermanentConsultant nameCraig PerkinsConsultant phone+442072692354Job referenceJN-072024-6496799