Treasury Analyst

Location: Kent
Salary: circa £50,000 base plus package
Job type: Permanent
Posted on: 4 Jul 2018

Michael Page Treasury are currently recruiting for a Treasury Analyst to join a UK based global motorsports business based at their offices in Kent.

The Treasury Analyst position is newly created and the role provides a unique opportunity for significant exposure to a dynamic finance environment within an iconic and fast-paced organisation.

Detailed job description

The key accountabilities of the Treasury Analyst include:

  • Provide support to the CFO and Deputy CFO in managing the group’s debt obligations, annual interest cost and derivatives portfolio, all in accordance with the group’s treasury policy
  • Cash flow forecasting and monitoring
  • Produce accurate cash forecasts over the short and medium term
  • Develop and maintain the financial models required
  • Regular meetings with stakeholders and the development of an in-depth understanding of the Group’s cash flows
  • Provide clear explanations of variances when monitoring actual cash flow against budget and forecasts
  • Oversee the daily cash management, money market deposits and responsibility for liquidity funds to efficiently manage cash and related risk
  • Bank administration
  • Develop and maintain strong banking relationships especially with the Group's primary banking counterparty
  • Responsibility for management of all bank accounts within the Group, this will include maintenance of existing accounts, update of bank mandates, arranging new accounts and organising any KYC requirements
  • Evaluate new banking products and services
  • Monitor and maintain bank cost information
  • Management of the Cash Manager: the successful candidate will have one direct report being the Cash Manager, who amongst their other responsibilities perform daily bank reconciliations of Group companies, report on cash holdings across the Group and take ownership of issuing, collection and accounting for floats and petty cash
  • Responsibility for the maintenance of the debt relationships workbook and accounting for Group debt interest and the impact of hedging tools in place
  • SOX compliance
  • Assist the Group Chief Management Accountant with consolidation of the budget and forecasts, as well as production of the detailed management reports that accompany them
  • The intention is for the successful candidate, in time, to be in a position to provide cover for the Group Chief Management Accountant at peak times even if they were not present

Candidate's profile

To be considered for the Treasury Analyst position you require:

  • A strong academic background is essential
  • A minimum of a bachelor's degree in a finance, accounting, economics or a related field would be preferred, and/or a Treasury (ACT or equivalent) or other professional qualification would be beneficial
  • 3-5 years of experience in finance positions in corporate treasury management, cash management, investments, banking or project management
  • Strong modelling, data manipulation and analytical skills are essential
  • Excellent communication (written and verbal), analytical and interpersonal skills
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Ability to handle multiple tasks under tight deadlines
  • A strong team-player, able to interact and communicate effectively at all levels and meet targets both independently and as part of a group

Find out more and apply

Please contact:
Laura Beasley
Job ref: 13934249

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