Treasury Analyst

Associated British Ports; London; On-site; GBP 35,000 - 55,000; Full time

Job summary

Join a leading ports operator in the UK as a Treasury Analyst, where you'll play a vital role in treasury management and risk reporting. This position offers a dynamic environment where you can leverage your analytical skills and build strong relationships within a diverse team. You'll be responsible for ensuring compliance with Treasury policies, managing cash movements, and facilitating payments. The company values diversity, supports talent, and offers a competitive salary along with a comprehensive benefits package. If you're proactive and detail-oriented, this is an exciting opportunity to contribute to a transformative business.

Benefits

Pension contribution

Healthcare

Employee Assistance Program

Annual leave

Discounts

In-house training

Qualifications

• 1-2 years of experience in a Treasury team is essential.
• Strong analytical skills with attention to detail required.

Responsibilities

• Manage daily Treasury activities and payments efficiently.
• Reconcile and report on the Group’s daily cash position.
• Maintain the Group’s online banking systems.

Skills

Good communication skills

Interpersonal skills

Analytical skills

Planning and problem-solving

IT literacy

Proactivity

Education

1-2 years’ experience in Treasury

Tools

NatWest Bankline

Barclays.Net

Job description

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We’re the UK's largest ports operator with a network of 21 ports around Britain. We handle around one quarter of the UK's seaborne trade and contribute £7.5 billion to our economy every year.

It’s a story we’re proud of but it doesn’t end there. We’re transforming our business and embracing the future.

Our company has a wide range of roles across the UK. We value diversity, support talent, promote internal growth, and prioritise safety.

Offer competitive salary, pension contribution, healthcare, Employee Assistance Program, annual leave, discounts, and in-house training.

We need a Treasury Analyst to join our London team, focusing on treasury management, reporting, risk management, and ad hoc projects.

Accountabilities:

• Culture & Team
• Assist with the integration of new employees into the team.
• Work with the Head of Treasury and Tax and Assistant Treasurer to achieve overall Treasury objectives.
• Always Ensure full compliance with the Treasury Policy.
• Proactively suggest ideas to drive continuous improvement.

2. Delivery of Services

• Ensure that daily Treasury activities and payments are completed in an efficient and controlled manner to facilitate the short-term funding and investment activities.
• Reconcile and report on the Group’s daily cash position across all companies in the group, recommending actions to maintain liquidity at efficient levels.
• Undertake all dealing for surplus cash balances and money market deposits.
• Manage all intra-group cash movements.
• Proactively monitor and manage the exposure the organisation has to the credit risk of its counterparts in delivering Treasury services to the group.
• Facilitate relevant payments and payment approvals for all treasury transactions.
• Maintain the group loan, investment, foreign exchange, commodity, and derivative portfolios.
• Coordinate loans and derivatives in accordance with agreements and in compliance with internal policies.
• Maintain a register of all financial guarantees provided by or to the Group.
• Maintain the Group’s online banking systems (NatWest Bankline and Barclays.Net).
• Manage the opening and closing of bank accounts, coordinate updates to the bank mandates and authorised signatory lists.
• Engage with PBS and the wider business to acquire accurate cash forecasts and develop forecast variance reporting to facilitate improvement.
• Review information provided by PBS for accuracy and relevance.
• Develop and maintain strong connections with external collaborators (mainly banks and other dealing counterparties).
• Actively participate in other business initiatives requiring outstanding or innovative solutions from Treasury.
• Ensure adequate controls around execution, confirmation, and settlement are in place.
• Ensure banking costs are managed to a suitable level.
• Provide all KYC requests from financial counterparties.
• Provide all supporting information to facilitate monthly accounting and statutory reporting.
• Provide all lender information to support tax returns and reporting.
• Support all regulatory reporting.

Qualifications & Experience

• 1-2 years’ experience of working in a Treasury team.

Skills

• Good communication (verbal and written) and interpersonal skills.
• Ability to forge strong working relationships with a diverse set of colleagues.
• Analytical with a rigorous attention to detail.
• Planning and problem-solving skills.
• Ability to deliver to deadlines under pressure.
• Highly IT literate.
• This job holder needs to deliver against ABP’s values-based proficiency model.
• Proactivity and high energy.

Ideal

• Some experience of treasury operations or a banking role.

Additional Information:

When joining ABP you will find an environment that is both welcoming and challenging. We reward our employees well and offer a generous remuneration package, employer pension, private health insurance and a range of other benefits.

Please note that ABP undertake random screening for substance abuse and operate a zero-tolerance policy. A medical will be required before starting this position also.

We are an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of their background, which helps us to provide a diverse and inclusive working environment.