Senior Treasury Analyst - £55,300 - Worthing Hybrid

Senior Treasury Analyst - £55,300 - Worthing (Hybrid)

Our utilities client is currently seeking a Senior Treasury Analyst to join their team in Worthing, this will be a hybrid role and you will be required to come into the office 1-2 days a week. The Senior Treasury Analyst will play a pivotal role in our Treasury Operations team, with a particular focus on development of our systems and reporting.
Responsibilities:

• You will coordinate and lead the implementation of our 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 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
• Support the wider Treasury team on other aspects of Treasury management and ad-hoc projects as required

About you:

• 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

Does this opportunity excite you? Please do send me your CV today! All roles are subject to a DBS and credit check.

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