Group Treasury Analyst (T)

Colt Technology Services Group Ltd.; London; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Specialist to evaluate financial portfolios and recommend strategies for cash flow and liquidity management. In this dynamic role, you'll manage liquidity at the Group level, support banking relationships, and ensure effective cash management across multiple currencies. Your expertise will be vital in providing insightful internal reports and collaborating with various teams on financial projects. Join a forward-thinking company where your contributions will directly impact financial strategies and operational efficiency, making a significant difference in achieving financial goals.

Qualifications

• Bachelor's or master's degree in Finance, Accounting, or Economics required.
• Strong skills in cash flow analysis and relationship management.

Responsibilities

• Manage liquidity and assess funding needs at the Group level.
• Support payments and manage banking platform user access.
• Provide internal reports and assist in bank account management.

Skills

Cash Flow Analysis

Relationship Management

Education

Bachelor's degree in Finance

Master's degree in Finance

Degree in Accounting

Degree in Economics

Job description

Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals.

Job Summary

As a Treasury specialist you will be responsible for evaluating financial short-term portfolio and records to recommend cash flow, liquidity and funding.

Job Description

Typical tasks and responsibilities will include:

1. Manages liquidity at Group’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool)
2. Support payments and user accesses on banking platforms.
3. Manages bank relationships (bank account management, discussion on various banking tools, guarantees)
4. Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.
5. Provides various internal reports (Dashboard, KPI)
6. Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards)
7. Support projects for Treasury or as Treasury Specialist.
8. Assist in bank account opening and closing.
9. Setting up connectivity between banking platforms and ERP.
10. Setting up Direct Debits.
11. User access management in banking platforms.
12. Bank guarantee review and creation.
13. Internal report preparation.
14. Standardising and simplifying overall processes.
15. Reviewing various bank fee analysis.
16. Reviewing Policy and preparing process documentation to share internally.

Skills

Cash Flow Analysis

Relationship Management

Education

A bachelor’s or master’s degree in Finance / Accounting / Economics or related field