Fantastic opportunity for a treasury analyst with experience in short-term funding and cash management, and who is now looking to take on greater responsibility. This is a key role that will involve all aspects of liquidity management, as well as offering exposure to other areas of treasury management.
Responsibilities
* Ensuring that financial obligations are met through efficient cash management and cash flow forecasting
* Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows
* Production of liquidity management information
* Supporting with management of short-term funding requirements
* Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis
Requirements
* Experience of working in a treasury department, or with treasury products
* Liquidity management experience
* An ACT qualification, or studying towards this would be preferred
* Strong Excel and PowerPoint skills essential
Please email Guy Middleton at for further information on this opportunity.