Senior Treasury Analyst

  • Location:

    England

  • Sector:

    Treasury

  • Job type:

    Permanent

  • Salary:

    Up to £48000 per annum

  • Contact:

    Sam Roberts

  • Job ref:

    PR/198925_1626431025

  • Published:

    8 days ago

  • Expiry date:

    2021-08-15

  • Startdate:

    10/08/2021

  • Consultant:

    Sam Roberts

Brewer Morris are currently recruiting for a Senior Treasury Analyst within a globally recognised business. The responsibilities of the role include:

FX Management:

  • Manage FX exposure for subsidiaries in multiple currencies
  • Monitor subsidiaries hedging coverage and verify that it complies with FX policy.
  • Execute Forward FX hedging deals
  • Execute Spot FX deals

Cash Management:

  • Manage the cash for subsidiaries in multiple currencies by analyzing the daily cash forecast data from the subsidiaries and treasury/ banking systems.
  • Calculate the estimated daily closing cash position of the 60 pooling bank accounts.
  • Invest surplus funds in Government Bonds, Bank Deposits and High Yield accounts totaling approx., with the aim of maximize gross income while ensuring adequate future liquidity.
  • Drawdown loans from bank facilities to meet short term funding requirements.
  • Utilize the cash pooling structures to maximize the benefit to the RTC.

Reporting:

  • Treasury Reports - work closely with other RTC members to complete the Monthly Treasury Report as well as any other reports in a timely manner
  • Alternatives strategies - work closely with other RTC members on reviewing and recommending alternative cash & FX management strategies
  • Daily Liquidity Report - prepare and submit the end of day liquidity report

Treasury Audit:

  • Conduct on-site Treasury Audit on subsidiaries premises to ensure that entities are in compliance with company policies and procedures.
  • Identify areas of improvements and agree an implementation plan to solve any outstanding issues, including target dates for completion.

In order to apply for the role, you will have 2-3 years working in a Front Office Corporate Treasury environment, as well be studying for the ACT. If this role could be right for you, then please get in touch on samroberts@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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