Treasury Analyst

Informa Group Plc.; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A global organisation based in London seeks a Treasury Analyst to oversee liquidity and cash management, providing an excellent opportunity for front office experience. The candidate should have experience in international Corporate Treasury, cash management, and strong Excel skills. Responsibilities include managing daily liquidity, executing foreign exchange transactions, and preparing reports for senior management. The role offers a supportive culture and numerous benefits, including 25 days of annual leave and a flexible benefits range.

Benefits

25 days annual leave

Company funded private medical cover

Volunteering opportunities

Access to LinkedIn Learning courses

Qualifications

• Proactive and positive approach.
• Ability to provide excellent customer service.
• Strong attention to detail.
• Ability to work well under pressure.

Responsibilities

• Manage daily liquidity for the Group.
• Execute foreign exchange transactions.
• Provide funding to subsidiaries as required.
• Prepare Treasury Reports for senior management.

Skills

International Corporate Treasury experience

Cash management

Foreign exchange execution

Proficiency in Excel

Education

Recognised professional accounting or treasury qualification (e.g. ACT, ACA, CIPFA, CIMA)

Tools

Kyriba Treasury Management System

Job description

This role is based in our 5 Howick Place office.

The Treasury Analyst Front Office & Risk will be responsible for the day-to-day operation of critical front office activities including liquidity and cash management for the Group. This position provides an exciting opportunity to gain invaluable front office experience in a global organisation.This role reports to the Assistant Group Treasurer and works alongside a Treasury Manager.

The Treasury Analyst is expected to assume the following key responsibilities :

• Manage daily liquidity for the Group
• Execute foreign exchange transactions
• Provide funding to Informa subsidiaries as required
• Invest surplus cash in money market deposits and money market funds
• Prepare Treasury Reports for distribution to senior management
• Analyse cash movements throughout the Group to assist with cash flow forecasting
• Support the business and Shared Service Centres on Treasury-related activities
• Ensure cash across the Group is repatriated to Treasury in a timely manner
• Assist the Treasury Manager and Assistant Group Treasurer with projects on an ad hoc basis

Qualifications

The candidate should have or be working towards a recognised professional accounting or treasury qualification (e.g. ACT ACA CIPFA CIMA)

Knowledge & Technical Skills

• The candidate must have international Corporate Treasury experience
• Cash management and foreign exchange execution experienceis required
• Familiarity with Kyriba Treasury Management System would be advantageous
• Proficiency in excel is essential

Skills & Abilities

• Candidate must be able to demonstrate a proactive and positive approach
• Candidate must deliver excellent customer service to internal customers
• Candidate must have an excellent eye for detail
• Candidate must be able to work well under pressure

Additional Information

We believe that great things happen when people connect face-to-face. Thats why we work in-person with each other or with customers and partners three days a week or more. When youre not spending time together in one of our offices or other workplaces like at an Informa event you get the flexibility and support to work from home or remotely.

We work hard to make sure Life at Informa is rewarding supportive and enjoyable for everyone. Heres some of what you can expect when you join us. But dont just take our word for it see what our colleagues have to say

Our benefits include

• Great community : a welcoming culture with in-person and online social events our fantastic Walk the World charity day and active diversity and inclusion networks
• Broader impact : take up to four days per year to volunteer with charity match funding available too
• Career opportunity : the opportunity to develop your career with bespoke training and learning mentoring platforms and on-demand access to thousands of courses on LinkedIn Learning. When its time for the next step we encourage and support internal job moves
• Time out : 25 days annual leave rising to 27 days after two years plus a birthday leave day and the chance to work from (almost!) anywhere for up to four weeks a year
• A flexible range of personal benefits to choose from plus company funded private medical cover
• A ShareMatch scheme that allows you to become an Informa shareholder with free matching shares
• Strong wellbeing support through EAP assistance mental health first aiders a healthy living subsidy access to health apps and more
• Recognition for great work with global awards and kudos programmes
• As an international company the chance to collaborate with teams around the world

Were not solely focused on a checklist of skills. We champion energy and ambition and look for colleagues who will roll their sleeves up join in and help make things happen. If it sounds like a match and you have most although not all of the skills and experience listed we welcome your application.

If you would like to request reasonable adjustments or accommodations to assist your participation in the hiring process and or in the advertised position please inform the appropriate Talent Acquisition Partner for the role once they have been in touch. Your request will be reviewed and considered in confidence. At Informa youll find inclusive experiences and environments where all perspectives and backgrounds are welcomed. As part of this approach and our diversity and inclusion commitments we are also formally an Equal Opportunities Employer. This means we base decisions on relevant qualifications and merit and do not discriminate on the basis of key characteristics and statuses including all of those protected by law. Ask us or see our website for full information.

See how Informa handles your personal data when you apply for a job here.

Remote Work : No

Employment Type : Full-time

Key Skills

ArcGIS,Intelligence Community Experience,GIS,Python,Computer Networking,Data Collection,Intelligence Experience,R,Relational Databases,Analysis Skills,Data Management,Application Development

Experience : years

Vacancy : 1