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    Treasury Operations Analyst - Birmingham, United Kingdom - Robert Walters

    Robert Walters
    Robert Walters Birmingham, United Kingdom

    5 days ago

    Default job background
    Accounting / Finance
    Description

    Robert Walters Group: Public Sector Division - Part-Qualified Treasury Operations Analyst - £33,500 - Birmingham

    Role: Treasury Operations Analyst

    Duration: Permanent

    Salary: £33,500

    Location: Birmingham with hybrid working - 1 day and 2 day in the office rotation week by week

    Qualification: Must be studying ACCA or CIMA

    Requirements of the Treasury Operations Analyst:

    • Development and ongoing production of the Treasury Pack utilising Microsoft Power BI
    • Establishing Treasury KPIs and monitoring techniques
    • Development and ongoing production of currency mapping
    • Reporting on stability of overseas banks holding operational bank accounts
    • Ensuring we stay abreast of evolving challenges in banking & payments in challenging environments
    • Compiling quarterly summary economic forecasts including FX rate & inflation forecasts
    • Performing daily treasury cash management activities and weekly liquidity checks including support of investment of reserve funds to maximise income returns
    • Reporting returns on cash investments and help to develop tools & reports to enable visibility of investment returns
    • Development & implementation of increased cash flow forecasting and reporting as required (including improved visibility & monitoring of country office bank balances)
    • Ensure the maximum impact of funds by minimising the exposure of foreign currency for field offices operational currencies
    • Preparing and planning FX flow forecasts to effectively manage cash flow, currency requirements and levels of liquidity to mitigate liability risk in the department and the wider organisation
    • Ensuring that cash flow reporting is adequate to minimise liquidity risk and allow the organisation to operate effectively
    • Currency Mapping Incoming and Outgoing, identifying exposures and opportunities
    • Supporting international finance team to understand FX exposures on individual donor grants/contracts & developing methods to mitigate FX risk
    • Ensure analysis of efficient and reliable cash top up to overseas offices while maximising investment return on surplus funds
    • Ensure that the month end reconciliation of budget/forecast against actual cash balances feed learning into improvements to the forecast going forward
    • Monitor the value add' achieved through our competitive 360T platform and report on FX KPIs monthly
    • Quarterly reporting on FX movements and financial impact
    • FX exposure management, including accurate and timely reporting of FX exposures and subsequent settlements to facilitate future hedging processes
    • Proactively reviewing banking & payment routes and identifying issues and advising on alternatives
    • Execute trade deals for all international transfers ensuring the maximum impact of funds by minimising the exposure of foreign currency for field offices operational currencies.

    If you are interested in this position then please forward your CV to applications will be contacted in order of receipt.

    This role is managed by Walters People entity which is a temporary recruitment agency.

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