Group Treasury Analyst

Colt Data Centre Services; London; On-site; GBP 35,000 - 55,000; Full time

Job summary

An established industry player is seeking a Group Treasury Analyst to enhance their treasury operations. This role is pivotal in managing cash flow, liquidity forecasting, and risk assessment, providing a unique opportunity to influence the financial health of the organization. Collaborating with cross-functional teams, you will prepare and present treasury reports, support strategic financing activities, and develop policies to mitigate financial risks. If you are passionate about finance and eager to make a significant impact, this position is perfect for you. Join a dynamic team and contribute to shaping the future of treasury management.

Qualifications

• 2-4 years of experience in treasury or finance, preferably in a corporate environment.
• Strong analytical skills and proficiency in financial modeling.

Responsibilities

• Monitor cash flow and manage liquidity levels across business units.
• Prepare cash flow forecasts and analyze financial risks.

Skills

Analytical Skills

Communication Skills

Financial Modeling

Attention to Detail

Education

Bachelor's degree in Finance

Master's degree or CFA/CTP certification

Tools

Microsoft Excel

Treasury Management Systems

ERP Software

Job description

Join to apply for the Group Treasury Analyst role at Colt Data Centre Services

As a Group Treasury Analyst, you will play a crucial role in managing the company’s treasury operations. You will be responsible for cash management, liquidity forecasting, risk assessment, and supporting strategic financial initiatives. This position offers an excellent opportunity over 12 months to contribute to the overall financial health of the organization and work closely with cross-functional teams.

Key Responsibilities:

• Monitor and manage the company’s cash flow, ensuring optimal liquidity levels across all business units.
• Prepare and analyze cash flow forecasts to inform short-term and long-term financing strategies.
• Conduct daily cash positioning and manage intercompany funding arrangements.
• Assist in the development and implementation of treasury policies and procedures to mitigate financial risks.
• Analyze and report on foreign exchange and interest rate risks; recommend strategies for hedging as necessary.
• Collaborate with finance teams to support working capital management and optimize cash utilization.
• Assist in the negotiation and management of banking relationships, including account structures and fees.
• Prepare and present treasury reports to senior management and stakeholders.
• Support the execution of strategic financing activities, including debt issuance and refinancing.
• Stay updated on market trends and regulatory changes impacting treasury operations.

Qualifications and Experience:

• Bachelor's degree in finance, Accounting, Economics, or a related field; master's degree or professional certification (CFA, CTP) is a plus.
• 2-4 years of experience in treasury, finance, or a related field, preferably within a corporate environment.
• Strong analytical skills with a keen attention to detail and accuracy.
• Proficiency in financial modeling and forecasting techniques.
• Excellent communication and interpersonal skills with the ability to collaborate effectively across departments.
• Advanced proficiency in Microsoft Excel; experience with treasury management systems or ERP software is a plus.
• Ability to work independently, manage multiple priorities, and meet tight deadlines.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

Industries

Construction