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Treasury Analyst

Job LocationEdinburgh
EducationNot Mentioned
Salary45,000 - 50,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Broadgate Search are recruiting for a high-growth, global FinTech business who are looking for a Treasury Analyst to join the team in their Edinburgh office.This is a great opportunity for someone to join a global business in a huge period of growth. This position will play a key role in supporting the cash flow and liquidity of the organisation.The ideal candidate for this role will have at least 4 years treasury experience, with good experience in cash management and liquidity reporting. An accounting or treasury qualification would be preferred but is not essential.Job Responsibilities:

  • Own and manage the cash flow models for UK and EMEA related entities.
  • Prepare weekly/monthly regulatory liquidity returns and ensure continuous monitoring and compliance with current and future regulatory requirements.
  • Review and manage forecast placeholders included within the cash flow forecast, using either trend analysis, computation or budget data as provided by the forecasting team.
  • Daily internal liquidity reporting, weekly KPI reporting.
  • Monthly SLT/Board reporting packs including commentary and variance analysis.
  • Support the Group Treasurer on various projects, including developing the FX and hedging strategy.
The Package on offer:
  • Starting salary up to £50k
  • Annual discretionary bonus
  • Great benefits package including matched pension contribution and many other initiatives and reward
  • Flexible WFH policy (2-3 days per week in the office maximum)
If this sounds like you, please get in touch or apply directly.

Keyskills :
ACAACCAAccountancyAccountingAnalystCash FlowCash ManagementCIMAFinanceHedgingTreasuryAccountsAccountantACTAMCTWorking Capital

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