Senior Treasury Analyst

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Senior Treasury Analyst

£50000 - £60000 per annum
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Rachael Turquand
Research & Content Consultant

Are you an experienced Treasury Analyst looking for a new challenge?

Would you like the chance to expand your professional repertoire and exercise your leadership skills?

Do you want to be more involved in the strategic development of your organisation and see the results and impact of your hard work in action?

Then we may be able to help you!

A new position for an experienced Senior Treasury Analyst has become available at a well-established international organisation. You will have the chance to establish and maintain key business relationships, coordinating with teams on both a domestic and international level. Equally, you will have the opportunity to lead projects, mentor junior team members, oversee ICM activities and implement key risk management strategies. Working for a small team in London you will be the go-to person for banking systems administration, supporting senior treasurers in all aspects of EMEA treasury.

Your key areas of responsibility will include:

  • Prepare, maintain, and oversee cash flow forecasts and ensure adequate liquidity for day-to-day business needs: ICM, FX settlements and insurance duties.
  • Team and project management: assisting in the performance and development of team members to ensure accurate and timely execution of key business activities.
  • Risk management, assisting in the oversight of foreign exchange risks and mitigation of exposure with funding activities: collating and analysing data, recommending strategies in line with approved policies.
  • Supporting the use of cash management systems and treasury automations: TMS, oracle, and ERP systems.
  • Assist in the preparation of monthly, quarterly, and annual audit obligations.
  • Maintaining key business relationships and assisting the team responsible for maintaining banking infrastructure.

Do you have?

  • 3-5 years of corporate treasury experience?
  • Experience using financial modelling software such as Oracle or ERP?
  • Excellent project management skills?
  • Practical experience working with GAAP and IFRS?
  • Familiarity working with TMS?

A professional treasury or accounting qualification is a bonus but not essential!

If this sounds like something you can do, please contact myself or Guy Middleton for more details!

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.