Treasury Analyst

Job title:

Treasury Analyst

Company

Michael Page

Job description

My client is seeking an experienced Treasury Analyst to join their established Treasury team. In this role, you will provide analytical support and be responsible for the accurate and timely reporting of all treasury accounting entries.The key responsibilities will be:Monitor the cash pool positions for the UK/US/EUR, recommending suitable borrowing or repayment actions to maintain effective pooling operations.Provide a global overview of the group’s cash flow, track global cash cycles, and deliver a weekly summary to the Group Treasurer.Manage Group Treasury bank mandates and support the maintenance of bank relationships.Coordinate the settlement and confirmation of all treasury-related transactions, including both intra-group and third-party transactions.Take ownership of intercompany loan agreements, conducting monthly reviews and making necessary amendments, while collaborating with Group Tax to ensure relevant treaty approvals are obtained.Contribute to the continuous improvement of treasury controls and processes to ensure the adoption of best practices.Take primary responsibility for the Treasury Management System (TMS).Oversee the group’s transaction hedging and hedge designation process, ensuring compliance with IFRS9.An exciting opportunity to join a leading manufacturing company!Offering great benefits including remote working.The successful candidate will have:

• Immediate availability
• Strong communication skills
• Experience in a treasury analyst role previously
• Excellent understanding of TMS

My client is a leading manufacturer with a rich history and a strong focus on innovation. With decades of experience in the industry.What’s on offer for the successful candidate:

• 15-month fixed term contract
• £50,000-£60,000 depending on experience
• Remote working

Expected salary

£55000 per year

Location

Windsor, Berkshire

Job date

Sun, 06 Apr 2025 07:18:42 GMT

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