Treasury Analyst

  • Location


  • Sector:


  • Job type:


  • Salary:

    £40000 - £50000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    6 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


Treasury Dealer - Flexible working arrangements - FTSE 100

I am currently recruiting a Treasury Dealer role for a FTSE 100 business based in Essex.

The responsibilites of the role include:

Cash management - Managing cash concentration between Group Treasury and Group companies through cash pooling structures via the Treasury Management System (Integrity). Manually booking any cash movements for Group companies outside the pooling structure. Managing debt facilities including senior notes and the RCF drawdown and repayment notices

Foreign exchange - Ensuring best execution of the day to day foreign exchange dealing for Group Treasury via 360T (30+ currency pairs). Liaising with Back Office to ensure effective and efficient end to end FX execution and be responsible for maintaining dealing procedures. Continuous improvement of hedging strategies.

Intercompany loans - Managing the Group I/C loans including the agreements, interest rate calculation, credit line breaches, etc.

Other ad-hoc tasks - Build and manage key internal relationships with other finance departments and Group Tax as well as externally with banks and other debt investors. Assist with any specific treasury projects and requests from Deputy Treasurer.

The successful candidate will have:

  • Good IT literacy skills
  • Part or full AMCT qualification
  • Proven experience within Front Office Treasury with knowledge of bank relationships, funding and investments, FX risk management and cash management
  • Proven understanding of Back Office processes
  • Systems experience of an end-to-end treasury management system and the associated environment
  • Clear understanding of foreign exchange accounting desirable

Please get in touch if this is of interest by applying!

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.