Your newpany
This 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 andpliment 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 role
Thepany are seeking a highly motivated and experienced Senior Group Treasury Analyst to join the Group Treasury team in the UK. The role will include:
1. Working with the regional teams, monitor, control and report on cashflow including liquidity, headroom and loans.
2. Financial modelling to manage consolidated cash forecasts, liquidity and working capital analysis.
3. Calculate the borrowing base, monitor, report and advise on future limits and issues arising in the forecast.
4. Calculate, forecast and present changes in bank covenants to management.
5. Report and ensurepliance with intepany loans.
6. Optimisation of interest, whilst offering advice to business.
7. Manage exposure reporting and assist regional teams with hedging.
What you'll need to succeed
8. Relevant qualification in treasury, accounting or a related field
9. Minimum of 3 years of experience in a Treasury role
10. Strong analytical and problem-solving skills
11. Excellent attention to detail and ability to work with large amounts of data
12. Experience with financial modelling and forecasting
13. Strong proficiency in Excel and other financial software
14. Goodmunication and presentation skills
15. Experience with Treasury management systems
What you'll get in return
16. Attractive monthly base salary of £45,000 to £55,000 depending on experience + performance bonus.
17. Genuine career progression opportunities, either locally or globally.
18. World-class training programmes and development opportunities
19. A team-driven environment, a supportive culture with a focus on work-life balance.
20. Career breaks are available after one year.
21. Mental Health First Aiders to signpost you to support when you need it.