Treasury Analyst

Permanent @Garniche Jobs London in Accounting/Financial/Insurance
  • London View on Map
  • Post Date : January 3, 2023
  • Apply Before : February 28, 2023
  • Salary: £0 - £55000
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Job Detail

  • Job ID 1185108
  • Career Level Manager
  • Experience Fresh
  • Industry Development
  • Qualifications Certificate

Job Description

The Company
This is an exciting opportunity to join our client who are a global leader in the critical mission to transition the world to low carbon energy for a more sustainable future.
Reporting to the Assistant Treasurer, we are seeking a highly motivated Treasury Analyst who will serve as a key member of the Treasury team. Your role will be to support cash forecasting and various reporting utilized by the shared service team by driving the team's data analytics and process enhancement initiatives. You will also drive transformation to produce more accurate and timely cash forecasting, reporting and analyses for senior leadership.
By choosing a career with them, you can expect a challenging and fulfilling role surrounded by people who are passionate and have brilliant ideas about sustainable technology, innovation and making the world a better place.
The Role
A new opportunity has arisen to join our client as a Back Office focused Treasury Analyst on a permanent basis.
This is a broad role which will include assisting with day-to-day cash management activities, cashflow forecast, front office dealing operations and a wide range of projects and ad-hoc tasks
Key Responsibilities & Exposures
Cash management
Support Daily Dealing operations – queries, SWIFT, bank docs
Support Treasury payments – queries, SWIFT, bank docs
Cashflow forecasting
Support the Funding Forecast – SharePoint access/workflow
Risk management
Monitor Daily Counterparty risk, ensure settlement within limits
Debt management
Daily admin management of corporate RCF & LC facilities
Arranging signatures/approvals
Maintenance of Corp fac. SharePoint folder
Liquidity & Investments
Support short-term investments
Trade confirmation, Settlement queries, Back Office point of contact
Controls & compliance
Support the bank account administrator
Mandates, KYC, CoSec/Legal liaison
Oversee the Bank master database maintenance
GDPR compliance
Support Annual Group Statutory Audit
Systems
System administration (Treasury SAP, TMS, ICD, 360t, Finastra)
Support the online banking portal administration
Maintain & own Treasury SharePoint folders
System improvements/ integration
Reporting
Monthly Treasury report
Prepare Back Office Treasury procedures
Prepare & own BCP document
Regulatory reporting – LEI, EMIR, etc.
Stakeholder management
Point of contact for external stakeholders – Treasury systems, audit
Internal point of contact for Treasury Back Office
Projects
Treasury project management
SharePoint folder structure
TMS, ICD, 360t
S4/Hana implementation
Audit
Automation/ Innovation / Change management projects
The Candidate
* Treasury professional with minimum of 2-3 years’ experience in an international company
* Educated to degree standard (2.1 or above) with good academic record
* AMCT qualified or working towards degree
* Strong analytical skills
* Excellent written and verbal communication skills
* Excellent computer skills, including MS Excel and Power BI
* TMS experience is desirable
* Positive attitude to a dynamic, changing and fast paced environment
* Great organisational skills with a high level of attention to detail
* Ability to work with limited supervision
* Curiosity – desire to learn, understand and investigate

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