Senior Treasury Analyst - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

I am currently working with a global partner to the energy sector, who are looking for an ambitious Treasury Analyst ready to take the next step up to a Senior, in a dynamic and growing centralised team.

Working within a team of six and reporting directly into the group Treasury Manager, this role will give you the opportunity to gain experience in all aspects of the treasury function, including back office, cashflow forecasting and liquidity management,compliance, working capital and currency exposures.

The business operate a hybrid working model where they require three days a week in their South London based offices.

Responsibilities:

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Back Office:

Daily reconciliation of treasury bank statements
Management of the treasury settlements process
Run daily treasury operating reports
Ensure all items on the daily checklist are completed in a timely manner

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Cash and liquidity:

Ensure sufficient liquidity available to fund business units, cash pools and invest surplus cash effectively
Recommend FX hedges required to ensure the currency exposures identified are within Group policy.
Key point of contact for the banks, finance and IT teams team ensuring effective management of all cash management activities including the resolution on all operational banking matters, resolving any issues for Treasury and the Group
Plan, execute and coordinate the bank account opening/closing process for the Group
Develop and manage the short term cash flow forecast process
Identify and promote opportunities to enhance the effectiveness and efficiency of cash and banking and drive the necessary change process

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Mandates and systems controls:

Management of the bank account and dealer mandates globally.
Maintain and update counterparty standard settlement instructions, including the communication with counterparty settlement teams
Initiate system static data changes for Group stakeholders
Manage the global banking platform and its use by members of the Group

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Currency exposures:

Collation and consolidate cash flow submissions received from the finance functions and operating groups/regions
Liaise with relevant finance and operational teams on the timing and quality of submissions inc. querying movements, incomplete or inconsistent data
Analyse, compile and present completed data to the Treasury Manager

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Compliance and controls:

Arranging compliance certificates, asset valuations etc. required by the company bankers
Management and reporting of overall risk limits and exposures
Oversight of confirmation and settlement processes having regard to appropriate segregation of duties.
Validation of fees and charges associated with facilities, loans and the issuance of guarantees, ensuring amounts are agreed captured and paid in a timely manner.

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Working capital account maintenance:

Running the monthly working capital interest charge
Liaise with the relevant finance staff to coordinate working capital transactions

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Other:

Participate in various Treasury and Group projects/tasks as and when required
Mentor the junior analyst and delegate work accordingly

To be a good fit for this role, you have:

2-3 years of proven experience in a Treasury Analyst role
Knowledge of fundamental concepts of treasury management within a global business
Experience in cashflow forecasting
Exposure to TMS/ERP systems
Experience in cash management and dealing with banks
Ambition to grow in the role, and begin to take on management responsibility

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.