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Treasury Analyst

Dickson O'Brien Associates
Job LocationSkelmersdale
EducationNot Mentioned
Salary35,000 - 40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Our multinational client based in Skelmersdale is looking to recruit a Treasury Analyst. The role is office based for 2-3 days a week and the rest working from home. There is also a 1pm finish on a Friday.The role is an exciting one with opportunities to liaise across the business.In essence you will:

  • Support the Group Treasury Manager and a wider Treasury Team with projects implementation and delivery
  • Support development of consistent treasury processes and procedures to be utilized across the Group
  • Advance use of the cash management system to increase efficiency and speed up processes
  • Assisting with FX hedge management program in accordance with Group FX policy
  • Assisting with Forecasting FX requirements
  • Ensuring compliance with Group Banking and Treasury policies and reviewing and updating as required
  • Support with FX cash flow management and balances on a weekly/ monthly basis using derivative instruments, mainly swaps
  • Support with management of NFI Group foreign currency risk
  • Planning an identification of risks / opportunities for new tenders and / or territories
  • Providing FX pricing and derivative instrument pricing to the business as required
  • Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate
  • Assist on group wide ad hoc projects
  • Assist with the Management of the UK revolving credit facility
  • Management of internal relationships including Finance, Commercial, Operations, Procurement
  • Cover for daily cash reporting and consolidation of the weekly cash forecast issued
  • Support with weekly cash calls
  • Maintain integrity and accuracy in financial transactions and reports
  • Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting.
  • Maintain security and confidentiality of financial records
The role would suit a latter stage or newly qualified accountant who is either in a treasury role and is looking to advance further or who has had similar exposure in a group wide business around reporting , finance and management accounts.The role is WFH at least 2 days a week with a 1pm finish on a Friday and general flexibility

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