Global Treasury & Liquidity Analyst

BMS Group; Greater London; Hybrid; GBP 70,000 - 95,000; Full time

Benefits offered by this job

Comprehensive private medical cover

Complimentary annual health checks

Virtual 24hr GP

Gym subsidy

Retail discounts

Defined contribution pension

Extra day’s leave for birthday

Job summary

BMS Group seeks a treasury professional to manage global liquidity and financial risk across the group. The role covers daily dealing operations, policy-adherent activities, and banking relationship management to optimise funding and risk controls.

Bringing corporate treasury experience, liquidity forecasting, and strong reporting capabilities will support executive management and the Board. This fixed-term position offers a competitive salary and bonus with a hybrid working arrangement.

Qualifications

• Treasury experience within a corporate setting.
• Liquidity management and cashflow forecasting experience.
• Experience generating and analysing reports on payments and bank reconciliations.
• Kyriba treasury management system experience is advantageous but not essential.
• Intermediate Excel skills and good communication abilities.

Responsibilities

• Oversee and/or execute daily dealing operations to ensure liquidity and security of principal.
• Ensure dealing activities follow Board-approved policies and limit counterparty exposure.
• Monitor counterparties (credit ratings, share prices, financial press) and adjust limits as needed.
• Prepare cashflow budgets and continually update forecasts to aid liquidity decisions.
• Prepare rolling 18-month cashflow forecasts for group funding requirements.

Skills

Treasury experience

Liquidity management

Cashflow forecasting

Payments reconciliation

Excel

Communication skills

Interfacing with banks

Tools

Kyriba

Job description

BMS Group seeks a treasury professional to manage global liquidity and financial risk across the group. The role covers daily dealing operations, policy-adherent activities, and banking relationship management to optimise funding and risk controls.

Bringing corporate treasury experience, liquidity forecasting, and strong reporting capabilities will support executive management and the Board. This fixed-term position offers a competitive salary and bonus with a hybrid working arrangement.