Treasury Analyst

Location
England, London
Salary
Negotiable
Posted
14 Nov 2018
Closes
14 Dec 2018
Ref
13969793/001
Contact
Helen Jones
Job Role
Treasury
Sector
Retail
Qualification Level
Part qualified
Professional Membership
ACCA
Contract Type
Permanent




Michael Page Treasury is recruiting a Treasury Analyst on behalf of an e-commerce business.



Reporting to the Group Treasurer, the successful candidate will take on a unique and exciting opportunity within a fast growing, global, consumer business.



Client Details

Our client is an e-commerce business, and based in their stylish offices in Central London.

Description



The key responsibilities of the Treasury Analyst will include:

  • Preparing the consolidated daily & bi-weekly Cash report




  • Monitor the daily cash position




  • Prepare intercompany funding agreements




  • Consolidate monthly bank guarantee data from regions




  • Maintain the global bank account database




  • Assist with KYC bank documentation




  • Execute all Treasury and operational settlements in accordance with issued cut off times




  • Lead on the implementation of a new corporate credit card and expense programme.




  • Assist in developing a FX management strategy across the Group to deliver lower cost and reduced risk.




  • Assist with global cash management strategy for the group and consolidate the banking group.




  • Improve Treasury procedures.




  • Support the Group Treasurer in executing their responsibilities and helping the business/regional teams to achieve their commercial aims.




  • Maintaining and improving the liquidity forecast.




  • Developing relationships with key Treasury Stakeholders.




  • Assist with the Treasury Management Systems project.










Profile



To be considered for the Treasury Analyst position you should have:

  • Demonstrate experience in operating within an International Treasury environment




  • Attention to detail




  • Strong numerical/quantitative skills




  • Advanced Excel skills




  • Strong execution skills and sense of urgency to shape and deliver financial goals




  • Treasury Management Systems experience/exposure




  • 2+ years of relevant experience




  • Passionate, hard-working and driven and a willingness to operate within a highly entrepreneurial environment




  • A self-starter




  • A high-level of determination




  • Team player with keen intellect and pragmatic approach to delivering results






Job Offer



A competitive package is on offer for the successful Treasury Analyst.