Sr Treasury Analyst

TN United Kingdom; Bedford; On-site; GBP 50,000 - 80,000; Full time

Job description

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The Role

The Senior Treasury Analyst will utilize their skills in accounting and financial analysis to support all aspects of the company's worldwide Treasury Operations. The candidate will have responsibilities concerning daily cash management and ad hoc projects supporting senior management initiatives. Cash management activities include global cash forecasting and daily liquidity management. Having strong attention to detail and accuracy are key attributes for this position.

Your Impact

• Weekly receipt and disbursement analysis.
• Cash flow modeling and forecasting.
• Assessment and development of all cash disbursement reporting.
• Coordinate, monitor and release payments worldwide.
• Administer multiple worldwide online banking platforms.
• Prepare and monitor letters of credit, performance and bid bonds.
• Maintain worldwide bank account database.
• Analyze bank fees.
• Accurately analyze complex and often contradictory information, to reach a clear concise conclusion which demonstrates good judgment.
• Identify and drive process improvements.
• Ensure accurate and timely production of internal management reporting and analyses.
• Assist in various other treasury related projects.

What You'll Need

• Bachelor's degree in accounting or finance.
• 5-7 years of finance professional experience, including demonstrated experience in Corporate Treasury.
• Pro-active individual who works independently and is able to set and meet aggressive deadlines.
• Strong organizational skills with ability to manage multiple projects with changing priorities.
• Expertise with Excel and strong proficiency with MS Office productivity tools.
• Experience with Oracle or similar ERP & business intelligence application, banking platforms and other analytic tools.
• Able to organize complex data in an easily understood fashion.
• Effective at soliciting information & cooperation from a wide variety of internal and external sources.

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Created on 26/04/2025 by TN United Kingdom