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Treasury Analyst

Staines, UK | Professional | Full-time

Home Treasury Analyst

Nov 4, 2019

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Main purpose of role:

To assist the Group Treasurer in all aspects of operational and strategic Treasury management


Key responsibilities:

  • Analyse Group daily bank balances and produce report for senior Finance team
  • Assist with movement of funds around the Group, minimising FX exposure and trapped cash
  • Assist with compiling 13-week cash forecast
  • Assist with producing monthly Treasury report
  • Complete KYC requirements for banks
  • Manage bank mandates
  • Report interest and bank fees for Group
  • Manage the Group’s bank accounts
  • Manage FX/MM deals as required
  • Assist with establishing and documenting Treasury policies and procedures
  • Manage interest, fees and capital repayments in relation to debt
  • Implement process improvements in all aspects of operational Treasury


Technical skills and qualifications:

  • Part qualified accountant (ACA, ACCA, CIMA) or part qualified AMCT with experience of working in a Treasury department
  • Good knowledge of banking regulations and financial instruments
  • Experience with online banking platforms


Personal qualities:

  • Accuracy and keen eye for detail
  • Proactive and self-motivated
  • Good organisational skills, able to prioritise
  • High level of professionalism and commitment
  • Proven ability to work independently and as a member of a wider Finance team
  • Good communication (written and oral) and interpersonal skills
  • Not afraid to challenge status quo and initiate process improvements

Ready for a change? We’d love to hear from you.

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