Treasury Analyst

NEXT Retail Ltd.; Leicester; On-site; GBP 30,000 - 50,000; Full time

Job summary

Join a leading FTSE-100 retail company as a Treasury Analyst, where you'll gain hands-on experience in managing financial assets and liabilities. This role offers the chance to develop your analytical skills while working closely with a dynamic team in a fast-paced environment. You'll be responsible for monitoring foreign exchange exposures and assisting in cash management, providing valuable insights that contribute to the company's financial strategy. With excellent benefits and support for your professional development, this is a fantastic opportunity to advance your career in finance.

Benefits

25% off NEXT products

Company performance based bonus

On-site Nursery

10% off partner brands

Early VIP access to sales

Staff Shop discounts

Access to digital GP services

Free on-site parking

Financial Wellbeing support

Discounted gym memberships

Qualifications

• Experience in Treasury or financial services is essential.
• Strong analytical skills and a relevant degree are required.

Responsibilities

• Monitor and report foreign exchange exposures and generate weekly FX reports.
• Support senior team members in managing financial risks and cash forecasting.

Skills

Analytical Skills

Financial Markets Knowledge

Excel Proficiency

Communication Skills

Attention to Detail

Time Management

Teamwork

Education

Relevant Degree

Treasury or Accounting Qualification

Tools

Electronic Bank Platforms

Job description

Job Description

Treasury Analyst

We are looking for someone who is analytical, self-motivated and with a desire to learn to join our Treasury team at Next Head Office.

About the Team

Based at our Head Office in Enderby, Leicestershire the Treasury sits within the wider Finance department and is made up of our Group Treasurer, Deputy Treasurer, Treasury Manager, Treasury Analyst and Treasury Trainee. We are a busy team who are responsible for the management of financial risks across the business including cash and foreign exchange.

About the Role

Reporting to the Group Treasurer, you will be an integral part of our department, gaining hands-on experience and insights into the management of our company’s financial assets and liabilities.

You will be responsible for monitoring and reporting the foreign exchange exposures that we face as a Group, including generating weekly FX reports for review by our Treasury Committee. You will also support senior members of the team to manage these exposures, including analysis of internally generated data and understanding of market trends, to suggest appropriate strategies that can be implemented. You will also help monitor and report our counterparty exposures, as well as being involved in the day-to-day cash management and forecasting of the Group.

This is a brilliant opportunity for someone who has some experience in a Treasury or Financial services environment and is looking for their next step within a FTSE 100 company. We are looking for someone who has very strong analytical skills, ideally with a relevant degree or equivalent qualification along with a positive, motivated attitude and excellent communication skills.

In reward we offer excellent benefits and with this role we will also support you through your Treasury qualifications helping you to develop within the Company.

About you

• Previous experience within a Treasury or financial services environment
• Working knowledge of financial markets
• Familiarity with electronic bank platforms
• Strong analytical skills with a keen attention to detail
• Working towards or hold a Treasury or Accounting qualification (desirable)
• High level of Excel experience
• Excellent organisation and time management skills
• Excellent communication skills and a proactive attitude
• Ability to work under pressure and operate flexibly to manage conflicting demands
• Be a team player and be able to work autonomously

About Us

You know Next, but did you know we’re a FTSE-100 retail company employing over 35,000 people across the UK and Ireland. We’re the UK’s 2nd largest fashion retailer and for Kidswear we’re the market leader. At the last count we have over 500 stores, plus the Next Online and it’s now possible to buy on-line from over 70 countries around the world!

About some of our Benefits

• 25% off most NEXT, MADE*, Lipsy*, Gap* and Victoria's Secret* products (*when purchased through NEXT)
• Company performance based bonus
• On-site Nursery available; OFSTED outstanding in all areas
• 10% off most partner brands & up to 15% off Branded Beauty
• Early VIP access to sale stock
• Access to fantastic discounts at our Staff Shops
• Restaurants with great food at amazing prices
• Access a digital GP and other free health and wellbeing services
• Free on-site parking
• Financial Wellbeing - Save, track and enhance your financial wellbeing
• Apprenticeship - Grow and develop on the job whilst gaining a qualification
• Direct to Work - Discount online and instore, collect your items the next day for free from your place of work or local store
• Support Networks - Access to Network Groups to empower and celebrate each other
• Wellhub - Discounted flexible monthly gym memberships, with apps, PT sessions and more

Conditions apply to all benefits. These benefits are discretionary and subject to change.

We aim to support all candidates during the application process and are happy to provide workplace adjustments when necessary. Should you need support with your application due to a disability or long-term condition, feel free to get in touch with us by email [e-mail] (please include 'Workplace Adjustments' in the subject line), or call us on 0116 284 2486 and leave a voicemail.

Job Info

• Job Identification 68754
• Job Category Finance
• Posting Date 12/13/2024, 04:37 PM