Treasury Associate

£50,000- £55,000

Michael Page Treasury are recruiting for a Treasury Associate to work for a British Utility company, to be based at their head offices in Leeds.

Our client has an opportunity for an experienced Treasury professional to help manage the Group’s extensive portfolio of liabilities and ensure timely and accurate treasury reporting both internally and externally.


Job description

Further responsibilities of the Treasury Associate include:

  • Preparing compliance statements and investor reports
  • Developing and maintaining debt and interest forecasts using the Group’s treasury management system, including modelling the derivatives portfolio
  • Providing input to the Group’s annual and interim financial statements, and the annual regulatory performance review
  • Working with Cash & Banking Manager to assess, manage and forecast Group liquidity including Money-market dealing
  • Working with Group Financial Planning Manager to update Group forecasts including internal and external financial ratios and covenants
  • Assisting with short-to-long term cash forecasting
  • Assisting counterparties with Due Diligence and KYC requests
  • Assisting the Treasury Manager and Head of Corporate Finance with ad-hoc tasks and projects such as prospectus updates and rating agency reviews
  • Assisting with internal and external audits
  • Covering core Cash & Banking duties when required


Candidate's profile

To be considered for the Treasury Associate position you require:

  • 3-5 years’ experience in / working with a Treasury, Cash Management or Treasury Reporting function
  • Understanding of credit ratings, capital and financial markets, and derivatives
  • Knowledge of Treasury Management Systems
  • Knowledge of online banking platforms
  • Some experience of Cash & Banking activities at similar sized corporate would be beneficial
  • Ability to analyse and effectively present data
  • Strong excel
  • Experience in / working with corporate treasury essential (treasury reporting experience ideal)
  • Qualified / part-qualified accountant
  • Experience with Financial Covenants
  • Experience with cash flow forecasting
  • Team player but able to work independently (flexibly)
  • Strong communication skills (written and oral)
  • Proactive and self-motivated


What's on offer?

The package on offer is £50,000- £55,000 plus benefits.


How to apply

Contact Laura Beasley on 02072692542 or

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