Description
Halliday Marx have partnered with a famous Tech firm to hire a Senior Treasury Analyst on an interim basis for 12 months.
Immediate start
Hybrid working (3-4 days a week in the office)
£300-£350 Per day (inside IR35)
Duties
1. Cash & Liquidity Management. Monitor daily cash positions, ensure sufficient liquidity for operational needs, and optimize short-term investments.
2. Manage and reconcile bank accounts, oversee wire transfers, and ensure accuracy in treasury transactions.
3. Lead the setup, maintenance, and closure of domestic and international bank accounts, ensuring compliance with corporate policies and regulatory requirements.
4. Support treasury integration for new entities, including establishing banking structures, funding processes, and treasury controls.
5. Support debt issuance, compliance with loan covenants, and evaluate investment opportunities in line with company policy.
6. Serve as a key point of contact with banking partners, negotiate banking services, and maintain optimal fee structures.
7. Identify, monitor, and manage financial risks related to FX, interest rates, and credit exposure; recommend appropriate hedging strategies.
8. Maintain and enhance treasury management systems (TMS), improve automation, and streamline workflows for efficiency.
9. Ensure adherence to internal policies, SOX requirements, and regulatory standards; support internal and external audits.
10. Prepare and refine short-term and long-term cash flow forecasts; analyse variances and provide insights to senior leadership.
Requirements
11. Immediately available
12. 3-5 years experience in Treasury in a Multinational business