Group Treasury Analyst (T)

TN United Kingdom; London; On-site; GBP 40,000 - 80,000; Full time

Job summary

An established industry player is seeking a Treasury Specialist to oversee the management of liquidity and funding strategies. In this pivotal role, you will evaluate financial portfolios, manage bank relationships, and collaborate with various teams to optimize cash flow and financial operations. Your expertise in cash flow analysis and relationship management will be crucial in providing internal reports and supporting strategic financial initiatives. Join a dynamic team where your contributions will directly impact the company's financial health and success.

Qualifications

• Degree in Finance, Accounting, Economics, or a related field is essential.
• Experience in cash flow analysis and managing banking relationships.

Responsibilities

• Manage liquidity and assess funding needs across multiple currencies.
• Collaborate with Tax and Legal teams on financial strategies.
• Prepare internal reports and streamline banking processes.

Skills

Cash Flow Analysis

Relationship Management

Education

Bachelor's in Finance

Master's in Accounting

Degree in Economics

Job description

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

Job Summary

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

Job Description

Typical tasks and responsibilities will include:

• Manage liquidity at the Group’s level (cash needs vs. cash excess, in several currencies) and assess funding needs (RCF from shareholder, overdraft line from bank, cash pool).
• Support payments and user access management on banking platforms.
• Manage bank relationships (bank account management, discussions on banking tools, guarantees).
• Collaborate with Tax and Legal teams on capital structure issues, intercompany loans, cash repatriations, and dividends.
• Provide internal reports (Dashboard, KPI).
• Support various teams with their requests and projects (e.g., Direct Debit implementation, accepting payments via Credit Cards).
• Assist in bank account opening and closing.
• Set up connectivity between banking platforms and ERP systems.
• Set up Direct Debits.
• Manage user access in banking platforms.
• Review and create bank guarantees.
• Prepare internal reports.
• Standardize and streamline processes.
• Review bank fee analyses.
• Review policies and prepare process documentation for internal sharing.

Skills

• Cash Flow Analysis
• Relationship Management

Education

A bachelor’s or master’s degree in Finance, Accounting, Economics, or a related field.