Treasury Risk Analyst

EG Group; Blackburn; On-site; GBP 47,000 - 58,000; Full time

Job summary

A global convenience retailer is seeking a Treasury Risk Analyst in Blackburn. This office-based role involves managing debt instruments and collaborating with key stakeholders. The successful candidate should have a minimum of 2 years' experience in treasury functions and be proficient in MS Excel. The position offers a competitive salary ranging from £47,025 to £57,475, along with a performance-based bonus scheme and other benefits.

Benefits

Performance Based Bonus Scheme

Flexible working hours

Access to Apprenticeships

Career development opportunities

ASDA Discount Card

Free Secure Car Parking

Freshly prepared meals

Dress Down Fridays

Work Anniversary Rewards

Free Eye Test

Qualifications

• Minimum 2 years Treasury experience in Back Office and/or Middle Office functions.
• Demonstrated familiarity with short-term and long-term debt instruments.
• Strong working knowledge of MS Excel, including lookup functions and PivotTables.

Responsibilities

• Manage the administration of debt instruments and credit lines.
• Monitor exposure limits and counterparty credit.
• Execute FX and MM trades.

Skills

Treasury experience

MS Excel proficiency

Accounting principles understanding

Initiative and ownership

Tools

TMS (FIS Integrity)

Job description

Overview

Role: Treasury Risk Analyst
Location: Blackburn, BB1 2FA - Office Based (Relocating to Bolton)
Contract: Full-Time / Permanent

Salary: £47,025 - £57,475 (Dependant on Experience) + Bonus

Company: EG Group

This is an office-based role 5 days a week

About the Role

EG Group are excited to announce a fantastic new opportunity within our Treasury team! We are looking for a motivated Treasury Risk Analyst to join our dynamic and growing business. The Group Treasury function is undergoing a significant transformation, marked by the implementation of a new cloud-based global Treasury Management System and the ongoing delivery of enhanced cash management system. Reporting to Group Treasury Risk Manager, the successful candidate will take ownership of managing Group Facilities, including Bonds, Term Loans, RCF and Bank Guarantees, while also leading the development and execution of a robust controls\' framework across the Treasury function. This role involves close collaboration with key stakeholders such as Group Financial Reporting, FP&A, Group Tax, and External Auditors. It presents an exciting opportunity for a driven and ambitious professional looking to advance their career within a progressive and globally focused treasury environment.

What you'll be doing

• Manage the administration of debt instruments and credit lines
• Monitor exposure limits, counterparty credit and interest rate risk
• Execute FX and MM trades
• Maintain positive banking relationships within the group
• Prepare covenant compliance reports and contribute to the production of monthly treasury performance reports for senior stakeholders
• Act as the primary point of contact for external audit queries related to treasury activities, ensuring timely and accurate responses
• Assist the Treasury Back Office team with trade confirmation queries and reconciliation/quality control reporting
• Support wider Treasury projects as and when appropriate

This list is not exhaustive and may be added to or amended from time to time.

What we're looking for

Essential:

• Minimum 2 years Treasury experience in Back Office and/or Middle Office functions covering compliance oversight, liquidity management, money market, forex and interest rate management, ideally gained within a large, international organization
• Demonstrated familiarity with the administration and maintenance of both short-term and long-term debt instruments
• Strong working knowledge of MS Excel, including practical use of lookup functions, PivotTables, and data visualisation (i.e. Charts)
• Good understanding of double-entry accounting principles, particularly as they apply to treasury transactions and financial instruments

• Self-starter with the ability to take initiative and ownership, deliver results within tight deadlines, and work accurately under pressure

Desirable:

• Hands-on experience with TMS, preferably FIS Integrity. Exposure to system implementation/enhancement will be advantageous

Why Join EG Group

• Performance Based Bonus Scheme
• Flexible working hours (8am - 10am start, 8-hour working day)
• Access to Apprenticeships and accredited qualifications
• Career development and progression opportunities within a global organization
• ASDA Discount Card - 15% off all ASDA stores
• Free Secure Car Parking
• Waterside Café - freshly prepared meals at affordable prices
• Dress Down Fridays
• Prayer and Ablution Facilities
• Work Anniversary Rewards
• Free Eye Test

Who are EG Group?

EG Group is a leading global convenience retailer, operating a wide range of brands across multiple sectors including fuel, foodservice, and grocery retail. With a presence in up to 9 countries and a commitment to innovation and customer service, EG Group continues to expand its portfolio and reach. Our company is focused on delivering value to its customers, partners, and stakeholders through efficient operations and strategic growth.

Please note - the successful applicant will be subject to a DBS check which will be funded by EG Group.