Group Treasury Analyst

The Client

Already one of the UK's leading port and logistics companies, my client is planning substantial capital investment over the next 5 years. With ambitious plans to grow and transform to the benefit of their customers. Their investments are decarbonizing operations, helping them to achieve their goal of having Net Zero Port Operations by 2040. Their success is down to unrivalled facilities and technology. This client is about having the right people within the organisation to encourage growth.

The Role

Partnering with the Group Treasurer and team, this role will support the management of treasury operations, partnering with key stakeholders internal and externally. You will assist in managing the debt and swap portfolio, transactional documentation and compliance with our terms and conditions, as well as financial regulations and accounting standards.

You will support the preparation of accurate and timely reporting and presentations, taking a pivotal role in the implementation and operation of our Treasury Management System, providing data and insights to inform decision making.

Use your corporate treasury or finance skills to enable the group to grow through managing debt and hedging portfolios. You will support the development of treasury strategies and processes to optimise the groups financial position and ensure continued financial sustainability

• Management of treasury operations
• Maintain positive relationships with key stakeholders internally and externally
• Assist in debt and swap portfolio, monitor debt agreements
• Be the compliance champion regarding financial regulations, accounting standards and internal polices
• Support on treasury reporting and presentations

Skills & Experience

• Professional qualification in finance, accounting, tax or treasury
• Experience in corporate treasury or related financial roles
• Clear understanding of financial markets and risk management techniques
• A proven track record of using treasury systems
• Excellent analytical, communication and interpersonal skills
• A sound working knowledge of excel
• Ability to partner with a range of stakeholders, including executive teams

Whats on offer

This client has a strong record of developing their people to expand their skills and experience and develop careers.

• Salary from GBP50,000-60,000 (DOE)
• 27 days holiday per annum (plus bank holidays)
• Pension
• Flexible Benefits including salary sacrifice car scheme, healthcare cash plans, Cycle2Work Scheme, critical illness insurance, gyms, retail vouchers
• Commitment to learning and personal development
• Employee Assistance Program