Senior Treasury Analyst - Prescot, United Kingdom - Robertson Bell

Robertson Bell

Verified Company

Prescot, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Are you proactive and confident finance professional who can quickly build strong working relationships with internal and external stakeholders? Do you have a strong track record in maintaining robust financial controls to manage treasury risks? Are youinterested in continuing to develop your treasury experience within an organisation managing a large loan portfolio? If yes, read on

Robertson Bell are pleased to be partnering with a fantastic organisation who are seeking a Treasury Analyst to join them on a permanent basis.

Joining a high-performing Finance Team, you will take ownership of ensuring robust controls are adhered to mitigatetreasury risks.

The main responsibilities of the Treasury Analyst include:

Play a crucial role in the development and implementation of treasury strategy, including analysing various debt instruments to ensure the best and most efficient products for the organisation are being used.
Working closely with the Cashbook team to maintain and update cash flow forecasts, to gain a solid understanding of cash flow requirements and drawdown needs, also making any improvements and modifications where needed.
Liaising with both internal and external stakeholders on all treasury matters, including banks, lenders, and credit rating agencies.
Preparing detailed and insightful quarterly reporting for senior leadership teams, as well as covenant reporting to be submitted to banks and lenders.

This is a unique opportunity to join a fantastic organisation offering incredibly flexible working patterns and a chance to develop your skill set

Experienced in producing cash flow forecasts.
Exposure of managing a loan portfolio and compliance on a number of debt instruments.
A confident selfstarter with a high attention to detail.
An intermediate user of Excel and able to demonstrate