Senior Treasury Analyst

Fantastic opportunity for a treasury analyst with experience in short-term funding and cash management, and who is now looking to take on greater responsibility. This is a key role that will involve all aspects of liquidity management, as well as offering exposure to other areas of treasury management.

Responsibilities

• Ensuring that financial obligations are met through efficient cash management and cash flow forecasting
• Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
• Production of liquidity management information
• Supporting with management of short-term funding requirements
• Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis

Requirements

• Experience of working in a treasury department, or with treasury products
• Liquidity management experience
• An ACT qualification, or studying towards this would be preferred
• Strong Excel and PowerPoint skills essential

Harvey John is acting as an Employment Agency in relation to this vacancy. The salary bracket advertised is FTE, for guidance only. We are committed to continued improvement in terms of diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.