Treasury Liquidity Analyst

Treasury Liquidity Analyst - ARD911064 - Harrogate

Purpose of the Role

This exciting opportunity has arisen to join a growing Treasury team, reporting to the Head of Group Treasury, working closely with the Finance Planning & Analysis team to support them in delivering timely and accurate liquidity insight. You will need to understand key business drivers and use them to support the creation of fact-based cash-flow budgets and forecasts and produce key liquidity metrics and dashboards.

You will also support the wider Treasury team in its daily activities including bank reconciliations and administration of bank accounts, as well as dealing with a degree of ad hoc requests coming in - requiring a keen ability to manage workload and deadlines.

This is a hybrid role with 2, maybe 3 days per week in the office in Harrogate.

What you will do

This is an overview and not an exhaustive list of responsibilities. Collaborating with your line manager, you will develop your own objectives but focus on all of the following:

• Ensure that liquidity performance is measured, analysed, explained and understood through the delivery of key performance indicators on a weekly, monthly, quarterly and annual basis as appropriate.
• Understand liquidity results and trends within the business, providing analysis that allows leadership teams to deliver their operational responsibilities.
• Work with new acquisitions to understand their cash performance.
• Provide the relevant liquidity financial information to support the budget and forecast processes.
• Work with wider teams to deliver best in class cash forecasting, including liquidity, leverage and financial risk appetites.
• Conduct sensitivity analysis and back testing to ensure continuous improvement to cash flow forecasting.
• Responsible for the Threshold Conditions 2.4 model for the segment platform.
• Perform bank reconciliations and support the wider Treasury team.
• Support the audit programme (internal/external) as appropriate.
• Whilst limited, there would be an expectation of some travel when necessity dictates.

Qualifications and Experience

Experience – part qualified – ACCA/CIMA/ACA.

Understanding of management accounting, financial performance reporting and financial control.

Experience in an insurance or financial services environment is desirable but not essential.

Excellent Excel skills.

Ability to manage stakeholders up and down the management structure.

Most crucially for any applicant is your integrity and enthusiasm to learn, progress and take a positive attitude towards teamwork and your own personal development. This is an opportunity for a proactive, adaptable, resourceful, analytical individual who is happy to embrace and respond positively to change and drive continuous improvement and innovation. You will need excellent communication and organisational skills, attention to detail and logical reasoning skills that you can apply whilst working under pressure. You will work with stakeholders at all levels so the ability to build and manage relationships internally and externally is important.

In return you will be welcomed and supported by our Ardonagh family and be joining an organisation that cares about you as a person and your wellbeing. Some of the other benefits are:

• Holiday entitlement of 26 days plus bank holidays
• Opportunity to progress your career across the entire Ardonagh family
• Pensions scheme for when you feel it’s time to retire
• 24-hour support for physical and mental wellbeing
• 1 days paid volunteering day to give back to our communities
• The Spotlight Awards, where we shine a light on the brightest talent across our group

We offer genuine potential for both personal and professional development. Come and be part of our story and help us shape our future. So, what are you waiting for? Apply today and one of our team will be in touch.

If your application is successful, we will conduct relevant employment checks prior to you beginning employment with us. These will include verifying your recent employment, address, credit history and a standard criminal record check.

Please note: We may close a vacancy prior to the publish end date if the required quality or number of applications has been received. No agencies please

Why not check us out on LinkedIn to find out what life’s really like at Ardonagh.

The Ardonagh Group is one of the UK’s largest independent brokers with over 9000 dedicated and passionate professionals across the country, and worldwide, facing and dealing with our clients’ challenges, offering an enviable range of products, services and solutions to their clients. We are progressive, passionate and proud of the work we do, across all sectors of the business. Therefore, we need highly capable people to join our team to make this a reality!

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