Group Treasury Analyst

Arrow; Manchester; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a Group Treasury Analyst to enhance their treasury function. This role involves managing cash and liquidity, overseeing debt facilities, and performing risk management analysis to ensure financial stability. With opportunities for development and team building, this position is perfect for those looking to advance their career in finance. Join a dynamic team where your skills in treasury risk management and financial analysis will be valued, and contribute to the company's growth and success.

Qualifications

• Experience in treasury, finance, or accounting within financial services.
• Studying towards ACT qualification with study assistance available.

Responsibilities

• Manage cash forecasting and minimize operational cash balances.
• Handle debt facilities and evaluate banking products.
• Perform risk management analysis and undertake FX dealings.

Skills

Treasury Risk Management

Liquidity Management

Cash Management

Financial Analysis

Attention to Detail

Interpersonal Skills

Education

ACT Qualification

Tools

Excel

Electronic Banking Platforms

Job description

Join to apply for the Group Treasury Analyst role at Arrow Global Group

Description

We're looking for a Group Treasury Analyst to join our team. Reporting to the Group Finance Director, you'll be responsible for performing treasury risk management, liquidity management, and related activities within the Group Treasury function.

This role offers scope for development and the potential to build out a team in the future, following the internal progression of the previous role holder. If you're seeking your next career move, we'd love to hear from you!

Key Responsibilities

1. Develop and manage day-to-day cash management activities, including short-term cash forecasting.
2. Minimize operational cash and bank balances across divisions and subsidiaries.
3. Manage the Group’s debt facilities, including revolving credit and traded bonds.
4. Manage central bank accounts, mandates, relationships, and evaluate banking products and services.
5. Handle securities clearing, custody, and settlement processes.
6. Perform risk management analysis, including interest and foreign exchange hedging strategies, ensuring policy adherence.
7. Undertake FX and interest rate swap dealings.

About You

1. Experience in an accounting, treasury, or finance environment within financial services or a large corporate organization.
2. ACT qualification or studying towards it; study assistance available.
3. Proficiency in Excel and experience with electronic banking platforms.

Additional qualities include attention to detail, organization, strong interpersonal skills, and the ability to multitask and meet deadlines.

Seniority Level

• Associate

Employment Type

• Full-time

Job Function

• Finance and Sales