Senior Treasury Analyst

LHH Recruitment Solutions are currently supporting a Sussex based business with the recruitment of a Senior Treasury Analyst on a permanent basis. Due to an increase of workload and the implementation of a treasury management system the business is looking to bolster the treasury team. The Senior Treasury Analyst will play a pivotal role in the Treasury Operations team, with a particular focus on development of the systems and reporting. Key responsibilities will include: Coordinate and lead the implementation of the treasury management system (City Financials) 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 the 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 / experience: 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 This role is being recruited on a hybrid basis with 2 days a week in the office. The salary is up to £55k with good benefits.