Senior Treasury Analyst

Robert Walters UK; Amersham; Hybrid; GBP 50,000 - 60,000; Full time

Job summary

Join a prestigious FTSE 100 company as a Senior Treasury Analyst and be part of a dynamic Treasury team in Amersham. This role offers an exceptional opportunity to manage cash flow, optimize treasury functions, and implement process improvements. With a competitive salary of £50,000 - £60,000 plus a 15% bonus, hybrid working options, and a commitment to employee development, this position is perfect for those looking to advance their career in a supportive environment. Don't miss the chance to contribute to innovative solutions that address global challenges.

Benefits

Hybrid working

Continuous learning and development

Performance rewards

Diversity commitment

Qualifications

• Minimum of 2 years' experience in large corporate treasury.
• Broad knowledge of treasury functions including FX risk and cash management.

Responsibilities

• Manage daily cash flow and forecasting in Kyriba.
• Prepare month-end reports and assist in financial analysis.

Skills

Treasury Management Systems (TMS)

Cash Management

Foreign Exchange Risk Management

Analytical Skills

Problem-Solving Skills

Communication Skills

Continuous Improvement Focus

Education

Fully Qualified Accountant

Part-Qualified Accountant

Tools

Kyriba

Sage

Cognos

Microsoft Excel

Job description

Our client is a FTSE 100 company, renowned for its innovative solutions to many of the key problems facing the world today. They are currently seeking a Senior Treasury Analyst to join their team in Amersham. This role offers an exceptional opportunity to be part of a small but highly achieving Treasury team within a fast-growing business. The salary is £50,000 - £60,000 plus 15% bonus, hybrid working, and many other company-specific benefits.

What you'll do:

As a Senior Treasury Analyst, your role will be broad-ranging, providing you with exposure to all areas of a treasury function. You will be responsible for:

1. Managing daily cash flow and forecasting in Kyriba
2. Reviewing cash positions and managing foreign currencies efficiently
3. Preparing and posting Treasury accounting for Head Office companies
4. Processing intercompany and external payments
5. Preparing month-end reports and assisting in financial analysis
6. Managing external and intercompany loan positions and reporting
7. Maintaining Kyriba data, rules, and mapping to optimize its functionality
8. Handling ad hoc requests from operating companies or Head Office
9. Implementing continuous process improvements focused on automation and risk management

What you bring:

1. Fully qualified accountant or part-qualified with a minimum of 2 years' experience in large corporate treasury using a TMS. Experience within treasury is not vital if fully qualified.
2. Broad knowledge of treasury functions including FX risk and hedging, cash management, debt structures, and intercompany loans
3. Tech-savvy with a focus on continuous improvement and automation
4. Experience with accounting and consolidation software such as Sage or Cognos
5. Excellent MS Excel skills
6. Exceptional analytical and problem-solving skills
7. Excellent verbal and written communication skills

What sets this company apart:

Our client is a FTSE 100 company providing innovative solutions to global challenges. Recognized as Britain's Most Admired Company, they attract exceptional talent and are committed to diversity, continuous learning, and development. They invest in their people, set challenging targets, and reward performance. The role is based in Amersham with a salary of £50,000 - £60,000 plus 15% bonus, hybrid working, and other benefits.

What's next:

Ready for an exciting career move? Apply now! Click on the link to submit your application.