Group Treasury Analyst
Department: Finance
Employment Type: Permanent - Full Time
Location: Manchester, UK
Description
We're looking for a Group Treasury Analyst to join our team. Reporting to the Group Finance Director, you'll be responsible for performing treasury risk, liquidity management, and risk management activities within the Group Treasury function.
Working closely with the previous role holder, due to their internal progression, this position offers scope for further development and the potential to build out a team in the future. If you're seeking your next career move, we would love to hear from you!
Key Responsibilities
* Develop and manage day-to-day cash management activities for the group, including short-term cash forecasting processes.
* Minimize operational cash and ensure divisional and subsidiary bank balances are optimized.
* Manage the Group's debt facilities, including revolving credit facilities and publicly traded bonds.
* Manage central bank accounts, mandates, and relationships; evaluate new banking products and services as required.
* Oversee securities clearing, custody, and settlement processes.
* Conduct risk management analysis, including interest and foreign exchange hedging strategies, ensuring compliance with group policies.
* Handle FX and interest rate swap dealing activities.
About You
* Experience in an accounting, treasury, or finance environment within a financial services organization or a large recognized corporate is preferable.
* ACT qualification or studying towards such a qualification is preferable; study assistance will be provided for the right candidate.
* Proficiency in Excel and experience with electronic banking platforms.
Additionally, you should be detail-oriented, organized, possess strong interpersonal skills, and capable of managing multiple tasks and deadlines effectively.
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