Treasury Analyst

I am recruiting an exciting new opportunity for a Treasury Analyst to join a complex treasury function in West Yorkshire.

You will manage the daily cash and liquidity position, be responsible for the identification, monitoring and management of foreign exchange risk and support the risk management process.

Reporting to the Group Treasury Manager, you will prepare daily reporting and insight for senior management showing performance and risk positions.

Responsibilities

• Monitoring and forecasting the cashflow and liquidity of the business.
• Providing input and support to the strategy and management of funding arrangements . Monitoring and managing market risks including foreign exchange, commodity and interest rate risk.
• This involves dealing with banks and transacting hedging contracts and executing money market trades.
• Participating or leading projects to increase the efficiency and effectiveness of the Treasury function, including systems development.

Ideal candidate

• A relevant professional qualification, such as ACT, ACA ACCA or CIMA (or equivalent) - Or part qualified
• Experience working within a corporate or financial services treasury function either in a dealer, treasury accountant or treasury risk or consulting role.
• Strong understanding of financial markets, derivative instrument mechanics and valuations. Strong Excel skills, excellent data manipulation and analysis skills.
• Ability to influence and work constructively with colleagues across the business and at all levels.

This leader offers a unique flexible working model , as well as competitive bonuses and discounts on many products and free parking

On offer is a salary of up to £50,000. Please apply now to secure this great new opportunity!