Treasury Analyst

Brewer Morris; London; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading FTSE company is seeking a Treasury Analyst to join their professional team. This role offers the opportunity to manage cash operations, execute financial trades, and participate in various treasury projects, ideal for candidates with central treasury experience who want to develop their careers.

Qualifications

• 1-3 years in corporate treasury operations.
• Experience with treasury management systems and banking platforms.

Responsibilities

• Manage daily cash flow and optimize cash yields.
• Prepare monthly cash reports and maintain treasury databases.
• Act as primary dealer for FX and money market dealings.

Skills

Cash Management

Treasury Management Systems

Bloomberg

Electronic Banking

Job description

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This role offers a great opportunity to learn about all aspects of treasury operations within a FTSE company and to be part of a small, reputable professional team.

The main responsibilities of the Treasury Analyst are as follows:

1. Daily Cash Management: Review significant cash pool balances and recommend actions to optimise cash yields or minimise overdraft costs, including moving funds, depositing, or borrowing cash while considering counterparty limits.
2. MCDR: Collate and prepare the monthly cash report by the strict deadline after month-end, raising queries with local finance teams where appropriate.
3. Bonds & Guarantees: Maintain the treasury central database of global bonds and guarantees, proactively advising group companies to reduce liabilities as bonds expire.
4. FX & MM Dealing: Identify and propose trades related to the treasury company intercompany loan portfolio, act as the primary dealer on the trading platform to execute these trades along with approved group company transactional hedges. Propose and trade money market investments on the group's investment trading platform.
5. Treasury Management System ("TMS"): Act as system administrator and maintain the system.
6. Netting: Administer and run the group's intercompany netting process through the TMS, adding new entities as required and maintaining static data.
7. Electronic Banking: Serve as the primary contact for all electronic banking platforms for activities such as account additions, deletions, and user entitlements.
8. Cash Repatriation: Actively coordinate with group companies globally to ensure surplus cash is returned to the treasury centre.
9. Ad hoc: Take ownership of assigned treasury projects and drive them forward.

The ideal candidate will have the following skills/experience:

• Ideally 1-3 years of experience within a centralised corporate treasury operations environment and a keen interest in pursuing a treasury career.
• Experience using a treasury management system, Bloomberg, or electronic banking platforms.

Please note that our advertisements use PQE/salary levels as a guide. We are happy to consider applications from all candidates who can demonstrate the necessary skills to fulfil the role.

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