Senior Treasury Analyst - Lead Cashflow & Treasury

Brewer Morris; England; On-site; GBP 60,000 - 65,000; Full time

Benefits offered by this job

Competitive salary and benefits package

Staff discount and perks across leading brands

Job summary

A leading recruitment firm is looking for a Senior Treasury Analyst to enhance cashflow management for a key fashion retail group. This role entails overseeing treasury operations, cash flow forecasting, and fostering relationships with financial institutions. Ideal candidates will demonstrate leadership in treasury teams and have a history of managing multi-currency accounts. Includes competitive salary and benefits package.

Qualifications

• Experience in a busy treasury operation with multi-currency bank accounts.
• Strong experience managing leveraged debt and bank relationships.
• Proven ability to lead and develop a treasury team.
• Advanced Excel skills and experience in systems/process improvement.
• Knowledge of treasury management systems and online banking platforms.
• Experience implementing cash flow forecasting models and automation projects.

Responsibilities

• Manage and oversee the Group Treasury Team.
• Oversee and report on cash flow forecasting with detailed commentary.
• Develop and implement cash management strategies to maintain liquidity.
• Ensure accurate posting of journal entries across 30 multi-currency bank accounts.
• Monitor foreign currency balances and initiate intercompany payments.
• Review compliance with loan covenants and prepare risk reports.
• Manage relationships with banks and negotiate favourable terms.
• Drive process improvements and automation projects in treasury operations.

Skills

Experience in a busy treasury operation

Strong experience managing leveraged debt

Proven ability to lead and develop a treasury team

Advanced Excel skills

Knowledge of treasury management systems

Experience implementing cash flow forecasting

Job description

A leading recruitment firm is looking for a Senior Treasury Analyst to enhance cashflow management for a key fashion retail group. This role entails overseeing treasury operations, cash flow forecasting, and fostering relationships with financial institutions. Ideal candidates will demonstrate leadership in treasury teams and have a history of managing multi-currency accounts. Includes competitive salary and benefits package.