Senior Treasury Analyst

Harvey John Recruitment; Lewes, City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A recruitment agency is seeking a Treasury Analyst in Lewes, UK, responsible for cash management and liquidity management. The ideal candidate has experience in a treasury department, strong Excel and PowerPoint skills, and preferably an ACT qualification. This role offers an opportunity for greater responsibility within treasury management.

Qualifications

• Experience of working in a treasury department or with treasury products.
• Liquidity management experience is essential.
• Proficiency in Excel and PowerPoint.

Responsibilities

• Ensure financial obligations through cash management and forecasting.
• Liaise with departments for cash flow execution.
• Produce liquidity management information.
• Support short-term funding management.
• Coordinate intercompany funding and reporting.

Skills

Cash management

Liquidity management

Strong Excel skills

Strong PowerPoint skills

Education

ACT qualification or studying towards it

Job description

Fantastic opportunity for a treasury analyst with experience in short-term funding and cash management, and who is now looking to take on greater responsibility. This is a key role that will involve all aspects of liquidity management, as well as offering exposure to other areas of treasury management.

Responsibilities

• Ensuring that financial obligations are met through efficient cash management and cash flow forecasting
• Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
• Production of liquidity management information
• Supporting with management of short-term funding requirements
• Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis

Requirements

• Experience of working in a treasury department, or with treasury products
• Liquidity management experience
• An ACT qualification, or studying towards this would be preferred
• Strong Excel and PowerPoint skills essential

Harvey John is acting as an Employment Agency in relation to this vacancy. The salary bracket advertised is FTE, for guidance only. We are committed to continued improvement in terms of diversity and inclusion practices. Please get in touch with any questions concerning reasonable adjustments, accommodations, or diversity practices.

Harvey John
Unit 2 Ferry Wharf
Hove Enterprise Centre
Basin Road North
Portslade, East Sussex
BN41 1BD