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This is an exciting opportunity for a Senior Treasury Analyst to play a pivotal role in this UK businesss Treasury Operations team, with a particular focus on development of systems and reporting.

Accountabilities

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

Key Skills, Knowledge, Qualifications and Experience

Qualified or part qualified AMCT

Experience of the implementation of Treasury Management systems would be advantageous

Candidates need to have experience working with a Treasury Management system and ideally in implementation to be considered for this role.

General treasury operations experience, day to day cash and debt management experience 2-4 years experience.

Good overall exposure to the full spectrum of treasury functionality (debt, cash management, derivatives etc) with in-depth knowledge of Treasury operations and processes

Very strong experience of managing and ideally implementation of a Treasury Management System

Strong excel skills to incorporate multiple data sources into insightful, meaningful reporting outputs

Apply today