Your new companyThis is a large, global business who are looking to expand their treasury operation with the appointment of a Senior Group Treasury Analyst to further grow and compliment their function. The business operates in over 40 countries worldwide and is known to have excellent career progression and development opportunities for the right individual. Your new roleThe company are seeking a highly motivated and experienced Senior Group Treasury Analyst to join the Group Treasury team in the UK. The role will include:
* Working with the regional teams, monitor, control and report on cashflow including liquidity, headroom and loans.
* Financial modelling to manage consolidated cash forecasts, liquidity and working capital analysis.
* Calculate the borrowing base, monitor, report and advise on future limits and issues arising in the forecast.
* Calculate, forecast and present changes in bank covenants to management.
* Report and ensure compliance with intercompany loans.
* Optimisation of interest, whilst offering advice to business.
* Manage exposure reporting and assist regional teams with hedging.
What you'll need to succeed
1. Relevant qualification in treasury, accounting or a related field
2. Minimum of 3 years of experience in a Treasury role
3. Strong analytical and problem-solving skills
4. Excellent attention to detail and ...