Group Treasury Analyst

Brewer Morris; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading finance recruitment agency is seeking an experienced Group Treasury Analyst to manage FX risk and analyze cashflow forecasts. The successful candidate will consolidate the group’s cashflow forecasts and maintain banking relationships while ensuring compliance with Treasury policies. Strong analytical skills and treasury operations experience are essential for this role in London.

Qualifications

• Strong experience in treasury operations and reporting.
• Knowledge of FX risk and interest rate risk management.
• Ability to analyze cashflow forecasts and funding requirements.

Responsibilities

• Consolidate and analyze the Group’s cashflow forecasts monthly.
• Identify funding requirements and surplus cash for repatriation.
• Maintain relationships with Treasury desks and produce reporting.

Job description

Overview

I have been exclusively engaged on a Group Treasury Analyst role with an industry leading brand. They are looking for a very strong Treasury Analyst who has very good experience with regards to reporting on FX risk, interest rate risk, and guarantee exposure.

Responsibilities

• Consolidate, analyse and understand the Group’s three cashflow forecast on a monthly basis
• Analyse cash positions of the entities identifying funding requirements or surplus cash that can be repatriated by dividend or loan
• Liaise with the local business units on the cash requirements for the following twelve months to support dividend payments or the treatment of funding requirements.
• Consolidate the currency cashflow forecasts from supply chain finance and FP&A to identify FX exposure and risk
• Support the Group FX hedging programmes by making recommendation of hedging required
• Calculate the month end close out positions for EUR and USD
• Execute FX deals
• Maintain and develop appropriate banking relationships with Treasury desks in line with the Groups overall approach to relationship management
• Produce the monthly Treasury reporting pack
• Support the Group Treasury Manager in the production and development of Treasury reporting
• Ensure Treasury operations comply with appropriate Group Treasury policies and manage the reporting/ communication of any breaches to the Treasury Controller and Group Treasurer

If this sounds like something you’d like to know more about then please apply!

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