Treasury Analyst - Horley, United Kingdom - SGN

SGN

Verified Company

Horley, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Location
:
Horley

Salary
:
£37.8k - £42.3k per annum (Dependent on skills & qualifications)

Reference
:
REQ2690

THE ROLE

We have an exciting role for a Treasury Analyst - Operations who will have primary responsibility for the Group's day to day liquidity planning and positioning including cash management, settlements and internal reporting.

In addition, the role will supportthe administration of the Treasury e-banking platform and management of the group's bank accounts, and will assist with maintaining the Group's consolidated cashflow forecast.

The role will also act as back-up to key workstreams for the Treasury Manager -Operations and will require the incumbent to support the wider Treasury and Insurance teams with any ad-hoc requirements.

Key responsibilities will include;

Plan daily funding positions for all entities within the Group, driven by the daily cash process;
Monitor intercompany loan balances and engage with stakeholders to ensure that there are no breaches of covenants, licences or policy limits;
Produce the required Management reports with monitoring for I/C balances, Counterparty Ratings and exposure, liquidity forecast and Treasury payment analysis;
Provide support on collating and consolidating the Group's cashflow forecasting process;
Assist with further developments of our Treasury Management System;
Implement process improvements in all aspects of operational Treasury;
Support the period FX risk analysis, liaising with the wider Treasury team and Procurement when appropriate.

CULTURE/BENEFITS

This role will offer plenty of genuine learning and development opportunities, as well as a competitive salary with company benefits including retail & leisure discounts, HolidayPlus & Cycle2work schemes, gym & mobile discounts, a pension scheme, and more.

Fostering a diverse and inclusive culture is something we pride ourselves on at SGN.

We want our workplace to be an innovative and inclusive place to work, where every single person feels empowered to achieve professional success.

WHAT YOU'LL BRING

Essential:

Commercial acumen and be capable of thinking in big picture terms not just the detail
Competent and comfortable with detailed analysis with ability to interpret data and summarise key variables
Ability to partner and influence
Appetite to challenge and negotiate
Ability to communicate fluently in English both written and spoken
High attention to detail and work accurately when under pressure and able to manage tight deadlines
Proactive outlook and approach
Team player with the ability to act on own initiative when appropriate
Intermediate knowledge of Microsoft Office

Desirable:

Studying towards accounting or treasury professional qualification
Experience with online banking platforms
Experience with Treasury Management Systems
Understanding of cash management structures and bank account opening
Understanding of intercompany loan structures
Experience of supporting cash flow forecasting process

Not a perfect skills match? Tell us what you're interested in - you might have a skill we didn't realise we needed

WHO WE ARE

We're on a journey to transform the future of gas and we think outside the box - futuristic technologies and robotics are leading our innovation.

Keeping our customers safe and warm is what we do but beyond that, we want to make the world a better place,which is why we're passionate about helping in our communities, reducing our carbon footprint and driving innovation in our industry.

At SGN, we strive to sustain our world through managing the network that distributes natural and green gas across the south of England and Scotland.

We have an important responsibility to keep the gas flowing to 5.9 million homes and businesses. Your workdirectly impacts SGNs commitments to keeping our customers' homes and businesses safe.