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Senior Treasury Analyst

LHH Recruitment Solutions

Posted on Sep 21, 2022 by LHH Recruitment Solutions

Brighton, Sussex, United Kingdom
Accountancy
Immediate Start
£36k - £36k Annual
Full-Time

What? Senior Treasury Analyst

Where? Working Remotely/Head office South Coast

How much? £36,000 pa

Key Responsibilities:

  • Update cash forecasting and bank balance report on a weekly basis. Analyse debtors to show impact on potential cash position and ultimately ensure that there is enough cash to meet daily and short-term demands
  • Produce accurate and timely consolidated cash flow reports on a monthly basis and make recommendations on cash flow management
  • Contribute to monthly and annual cash forecasting and budgeting cycles
  • Prepare regular and ad-hoc reporting for banking and lending stakeholders
  • Ensure that the Group's cash and liquidity are managed efficiently within the policy
  • Ensure there are sufficient funds (in all currencies) for all businesses on a daily basis. This involves ascertaining positions with any funds required being borrowed or cash surpluses repaid.
  • Monitoring daily Group currency cash positions
  • Liaise with Finance teams to ascertain short- and medium-term cash, payment forecasts and FX requirements via cash forecasts and other means
  • Monitor, analyse, manage and report on financial risk exposures of the Group within policy
  • Implementation of FX hedging and FX conversion strategies by buying and selling foreign currency using derivative contracts
  • Identifying improvements in the current bank and cash management processes in order to streamline and reduce costs
  • Ensure the most cost-effective sourcing of currency is used in order to reduce exposure to currency fluctuations in the country and within the Group
  • Manage cash surpluses generated from operating activities and oversee the management of the Group's liquidity portfolio
  • Settling inter-company settlements across the Group
  • Management of external loan facilities and draw down administration
  • Maintain day-to-day relationships with banking partners, ensuring all bank mandates are up to date and that the Group is conforming to all banking regulatory requirements (including Sanctions, AML and internal policies).
  • Maintain banking user access to ensure users have the correct access for day-to-day payments management.
  • Oversight of opening, closing and maintenance of bank accounts for the Group
  • Development and maintenance of strong working relationships with global finance teams as required in relation to treasury activities
  • Develop a thorough understanding of the Group's Senior Facilities Agreement and ensure compliance is maintained effectively and efficiently

Experience Required:

  • Using a range of finance/MI systems
  • Professional accounting or treasury qualification preferred
  • Experience using online banking platforms, treasury systems and accounting systems
  • Experience working in an international treasury function.
  • Experience of developing and preparing international cashflow reports (preferred)
  • Experience in developing fund flows policies and protocols and successfully implementing them (preferred)

Reference: 1736304386

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