Senior Treasury Analyst

We are looking for a Senior Treasury Analyst to play a pivotal role in the Treasury Operations team, with a particular focus on development of our systems and reporting within the business.

Accountabilities

• You will coordinate and lead the implementation of our treasury management system (City Financials experience with this is a bonus)
• Provide holiday cover for cash management role when needed, but also offer best practise insights on an ongoing basis.
• Prepare monthly and quarterly reporting related to debt, cashflows, investments, interest rates, FX exposure, and other ad hoc reporting requests.
• Ownership of the documentation for our policies, standard operating procedures, and guidelines to ensure auditability and compliance with internal controls.
• Supporting the use of cash management systems and treasury automations, including the development of system-based reporting from City Financials Treasury Management System
• Maintaining key banking and advisory relationships

Key Skills and Knowledge

• Qualified or part qualified AMCT
• Good overall exposure to the full spectrum of treasury functionality (debt, cash management, derivatives etc) with in-depth knowledge of Treasury operations and processes
• Very strong experience of managing and ideally implementation of a Treasury Management System
• Strong excel skills to incorporate multiple data sources into insightful, meaningful reporting outputs.