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Cash Analyst

London Permanent £50,000 - £60,000 per year View Job Description
This role offers the opportunity to manage and optimize global cash operations, lead cash-flow forecasting, and execute strategic investments within a dynamic FTSE 30 Treasury team. You'll drive process improvements, collaborate with key business stakeholders, and contribute to the transformation of the company treasury function.
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  • Drive global cash management and forecasting improvements
  • Join a transforming treasury function with strong growth and innovation

About Our Client

My client is a global company within the FTSE 50 with a diverse portfolio across multiple sectors. Their Treasury team plays a critical role in safeguarding the company's financial health, optimising liquidity, and driving value through strategic initiatives. The Treasury function partners closely with global business units to ensure efficient cash management and strong financial governance. As the company undergoes an exciting period of transformation, they are seeking a Treasury Cash Analyst to support key improvements and play a vital role in shaping their treasury operations for the future.

Job Description

My client is a global company within the FTSE 50 with a diverse portfolio across multiple sectors. Their Treasury team plays a critical role in safeguarding the company's financial health, optimising liquidity, and driving value through strategic initiatives. The Treasury function partners closely with global business units to ensure efficient cash management and strong financial governance. As the company undergoes an exciting period of transformation, they are seeking a Treasury Cash Analyst to support key improvements and play a vital role in shaping their treasury operations for the future.

  • Cash Analytics: Lead the preparation and analysis of cash-flow forecasts, providing valuable insights and driving process improvements through advanced technology.
  • Cash Management & Investment: Manage daily cash operations, optimise multicurrency bank accounts, and execute investments to enhance cash yields and liquidity.
  • Governance & Reporting: Deliver monthly treasury reports, ensure compliance with regulatory controls, and develop enhanced reporting tools for better visibility.
  • Process Improvement & Projects: Support the centralisation of global cash pools, contribute to treasury system upgrades, and lead continuous improvement initiatives across cash and liquidity management.

The Successful Applicant

I'm looking for a dynamic, commercially-minded Treasury professional who is passionate about driving change and delivering results. The ideal candidate will possess:

  • Proven Expertise: Extensive experience in cash analytics and a demonstrated ability to provide value-added insights that drive business decisions.
  • Business Savvy: Strong commercial acumen, with the curiosity and drive to understand the commercial drivers of the groups businesses and the cash-flow impacts.
  • Agile Mindset: Ability to pivot between priorities in a fast-paced, changing environment, delivering consistently high standards.
  • Proactivity & Independence: A self-starter with a hands-on approach who can identify and implement process improvements.
  • Tech-Savvy: Strong Excel and tech-driven skills, with the ability to leverage data and technology for better analysis and reporting.
  • Strong Communication & Influence: Adaptable interpersonal skills with the ability to influence key stakeholders across the business.
  • Qualifications: Ideally, a qualified Associate/Member of the Corporate Treasurers Association (ACT) or equivalent, or working towards this.
  • Global Experience: Prior experience in large international businesses, particularly in Treasury or Finance, would be highly beneficial.

What's on Offer

This role offers an exciting blend of operational responsibility and strategic influence. As part of the group Treasury team, you'll be at the forefront of process improvement, digital transformation, and innovation in cash management. You'll enjoy:

  • Career Growth: A pathway to develop your Treasury expertise in a large, global organisation with opportunities for progression.
  • Global Impact: The chance to influence Treasury operations on a global scale and work directly with key stakeholders across the groups businesses.
  • Innovation & Change: Be a part of the groups Treasury transformation, driving change and implementing cutting-edge technology solutions.
  • Competitive Package: A competitive salary within the £50,000 to £60,000 range plus benefits package, with opportunities for professional development and a flexible working environment in central London.
Contact
Craig Perkins
Quote job ref
JN-102024-6565248
Phone number
+442072692354

Job summary

Job function
Treasury
Subsector
Treasury
Sector
FMCG (Fast Moving Consumer Goods)
Location
London
Contract type
Permanent
Consultant name
Craig Perkins
Consultant phone
+442072692354
Job reference
JN-102024-6565248