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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 management, liquidity management, and related activities within the Group Treasury function.
This role offers scope for development and the potential to build out a team in the future, following the internal progression of the previous role holder. If you're seeking your next career move, we'd love to hear from you!
Key Responsibilities
1. Develop and manage day-to-day cash management activities, including short-term cash forecasting.
2. Minimize operational cash and bank balances across divisions and subsidiaries.
3. Manage the Group’s debt facilities, including revolving credit and traded bonds.
4. Manage central bank accounts, mandates, relationships, and evaluate banking products and services.
5. Handle securities clearing, custody, and settlement processes.
6. Perform risk management analysis, including interest and foreign exchange hedging strategies, ensuring policy adherence.
7. Undertake FX and interest rate swap dealings.
About You
1. Experience in an accounting, treasury, or finance environment within financial services or a large corporate organization.
2. ACT qualification or studying towards it; study assistance available.
3. Proficiency in Excel and experience with electronic banking platforms.
Additional qualities include attention to detail, organization, strong interpersonal skills, and the ability to multitask and meet deadlines.
Seniority Level
* Associate
Employment Type
* Full-time
Job Function
* Finance and Sales
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