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Senior Treasury Analyst

Buckinghamshire Permanent £50,000 - £60,000 per year View Job Description
This Senior Treasury Analyst position calls for a highly analytical candidate with a strong interest in developing themselves across a broad spectrum of treasury tasks and responsibilities. The role requires a strong understanding of accounting principles, financial reporting, cash management and forecasting.
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  • A great opportunity to diversify and broaden your treasury experience
  • Join a company which impacts and improves lives.

About Our Client

Our client is a prominent player in their market and are renowned for their innovative approach to creating solutions that protect and improve lives. With a rich history of growth and a commitment to sustainability, they offer a dynamic and collaborative work environment where creativity and expertise are highly valued. This organisation is driven by a passion for technological advancement and social responsibility, making it an exciting and fulfilling place to build a career.

Job Description

  • Implementing process improvements focused on automation and risk management
  • Managing daily cash and forecasting, including cost-efficient foreign currency management
  • Handling ad hoc requests from operating companies or Head Office
  • Preparing and posting Treasury accounting for Head Office companies
  • Supporting and coaching junior staff on Treasury and Accounting tasks
  • Managing and reporting external and inter-company loan positions
  • Processing inter-company and external payments
  • Maintaining and optimising TMS data, rules, and mapping
  • Preparing month-end reports and assisting in financial analysis for valuable insights

The Successful Applicant

A successful Senior Treasury Analyst will have:

  • Minimum of 2 years' experience in a corporate treasury function
  • Strong understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and inter-company loans
  • Proficient with technology and continuous improvement/automation
  • Familiarity with accounting and consolidation software, direct experience is preferable.
  • Excellent MS Excel skills
  • Exceptional analytical and problem-solving abilities
  • Strong verbal and written communication skills
  • Effective time management and organisational skills

What's on Offer

  • A competitive salary range of £50,000 to £60,000
  • A bonus scheme paying up to 15% of base salary.
  • Employer pension contribution matching.
  • Group Income Protection currently paying two-thirds of salary.
  • Death in Service/Life Insurance.
  • Employee Assistance Programme.
  • Share Incentive Plan.



This role offers an excellent opportunity to join a global leader in their sector. If you believe you have the skills and experience required, we encourage you to apply today.

Contact
Craig Perkins
Quote job ref
JN-072024-6496799
Phone number
+442072692354

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Technology & Telecoms
Location
Buckinghamshire
Contract type
Permanent
Consultant name
Craig Perkins
Consultant phone
+442072692354
Job reference
JN-072024-6496799