Treasury Analyst/manager - London, United Kingdom - Marks Sattin recruitment

Marks Sattin recruitment

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Manager - Immediate Start - Hybrid Working - Cashflow & Cash Management - Strong Excel Skills/Modelling Skills Crucial

Working within a small Treasury department, your role will be to work closely with the Group Treasurer, ensuring that the day to day cash management responsibilities are managed to a high standard.

From cash flow forecasting and daily cash management todelivering the business requirements for bonds and guarantees, this role is integral to the successful operation of the department and supports the wider Group Finance function.

Roles & Responsibilities:

Supports treasury and cash management operations
Manage the group daily cash position, including money market and FX transactions, international and domestic payments
Experience in processing various payment types on different banking platforms.
Prepare month end treasury cash, guarantee and loan reporting
Responsible for the issuing of bonds and bank guarantees across the organisation as required
Review guarantee requests and liaise with bank regarding issue, cancellation and extension
Prepare monthly exchange rates
Extract and analyse data from a variety of treasury systems to support population of management and statutory reporting
Liaise with internal and external stakeholders as required to ensure operational issues are resolved on a timely basis

About You:

Qualified AMCT
Proven experience in a similar role (5 years) within a corporate treasury function
Understanding of cash management structures around cash pooling and inhouse bank operations
Experience with bank online systems
Excellent interpersonal and communication skills (including analysis, interpretation, and reasoning)
SAP experience or equivalent ERP system desirable
Strong IT skills