Senior Treasury Analyst - £55,300 - Worthing (Hybrid) Our utilities client is currently seeking a Senior Treasury Analyst to join their team in Worthing, this will be a hybrid role and you will be required to come into the office 1-2 days a week. The Senior Treasury Analyst will play a pivotal role in our Treasury Operations team, with a particular focus on development of our systems and reporting.Responsibilities:
* You will coordinate and lead the implementation of our treasury management system (City Financials)
* Provide holiday cover for cash management role when needed, but also offer best practise insights on an ongoing basis
* Prepare monthly and quarterly reporting related to debt, cashflows, investments, interest rates, FX exposure, and other ad hoc reporting requests.
* Ownership of the documentation for our policies, standard operating procedures, and guidelines to ensure auditability and compliance with internal controls.
* Supporting the use of cash management systems and treasury automations, including the development of system-based reporting from City Financials Treasury Management System
* Maintaining key banking and advisory relationships
* Support the wider Treasury team on other aspects of Treasury management and ad-hoc projects as required
About you:
1. Qualified or part qualified AMCT
2. Good overall exposure to the full spec...