Senior Treasury Analyst - London Area, United Kingdom - Alpha FMC

Description

Senior Treasury Analyst, London, full time, permanent role

Competitive base + profit share bonus + pension + CPD support + other benefits

Alpha Financial Markets Consulting (Alpha FMC) is the leading global consultancy to the asset and wealth management industry.

The opportunity:

Alpha are looking for a Senior Treasury Analyst to join the team following years of sustained growth that now means we require specialist roles to adequately support the business and maintain that growth rate.

Job Summary:

The Treasury Accountant will be responsible for managing the company's cash flow, ensuring adequate liquidity to meet daily operational needs, and implementing strategies to mitigate financial risks. The successful candidate will work closely with the finance team and other departments to support the achievement of business objectives.

Key Responsibilities:

• Manage daily cash flow activities, including monitoring and forecasting cash balances, preparing cash reports, and initiating and approving payments.
• Develop and maintain relationships with banks and other financial institutions to ensure efficient and effective banking services.
• Manage Bank access – new user and account set up, and changes to users & signatories
• Monitor and manage foreign currency transactions, including hedging activities to minimize financial risk.
• Prepare and update cash flow forecasts, including short-term and long-term cash forecasts, to ensure adequate liquidity.
• Assist with the preparation of monthly and quarterly financial statements and related schedules.
• Ensure compliance with relevant accounting standards and regulations.
• Provide support to other departments, including Accounts Payable and Accounts Receivable, as needed.
• Assist with the implementation of new treasury and cash management systems.

Qualifications and Skills:

• Bachelor's degree in Accounting, Finance, or related field.
• 3- 4 years in finance of which, 1-2 years of experience in treasury or cash management
• Strong analytical and problem-solving skills.
• Ability to work independently and as part of a team.
• Excellent communication and interpersonal skills.
• Knowledge of relevant accounting standards and regulations.
• Proficiency in Microsoft Office, particularly Excel.
• Experience with treasury and cash management systems is a plus.

The benefits of working with Alpha:

• We invest in developing your talent. We run tailored training for all levels, which supports industry-leading qualifications.
• Your progress is based on ability not time. We don't have promotion quotas, there is no 'time-at-level' requirement, no 'up-or-out' policy; just a plain and simple meritocracy where everyone progresses as their abilities and results dictate.
• You'll work with great people. Our projects are complex and require a range of skillsets to solve the challenges we face. You'll collaborate with people who have a range of expertise – which will help develop yours.
• You share in our success. We have a profit share bonus scheme that shares our corporate success and gets great feedback from staff.