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Senior Treasury Analyst
Robert Walters UK
Amersham
Hybrid
GBP 50,000 - 60,000
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Job summary
An established industry player is seeking a Senior Treasury Analyst to join its dynamic Treasury team in Amersham. This role offers a unique chance to contribute to a fast-growing business and manage vital financial operations, including cash flow forecasting and foreign currency management. The successful candidate will leverage their treasury knowledge and analytical skills to enhance processes and provide valuable insights. With a competitive salary and a generous bonus structure, this position is perfect for those looking to make a significant impact in a supportive and innovative environment.
Benefits
15% Bonus
Hybrid Working
Company Specific Benefits
Qualifications
- Minimum 2 years’ experience in large corporate treasury with TMS.
- Broad knowledge of treasury functions including cash management and FX risk.
Responsibilities
- Manage daily cash flow and forecasting in Kyriba.
- Prepare month-end reports and assist in financial analysis.
Skills
Analytical Skills
Problem-Solving Skills
Communication Skills
Treasury Management Systems (TMS)
Cash Management
FX Risk and Hedging
Technical Automation
Education
Fully Qualified Accountant
Part-Qualified Accountant
Tools
Kyriba
Sage
Cognos
Job description
Our client is a FTSE 100 company, renowned for its innovative solutions to many of the key problems facing the world today. They are currently seeking a Senior Treasury Analyst to join their team in Amersham. This role offers an exceptional opportunity to be part of a small but highly achieving Treasury team within a fast-growing business. The salary is £50,000 - £60,000 plus 15% bonus, hybrid working and many other company specific benefits.
What you'll do:
- Manage daily cash flow and forecasting in Kyriba
- Review cash positions and manage foreign currencies in a cost-efficient way
- Prepare and post Treasury accounting for Head Office companies
- Process intercompany and external payments
- Prepare month-end reports and assist in financial analysis to provide useful insights
- Manage external and intercompany loan positions and reporting
- Maintain Kyriba data, rules and mapping to optimise its functionality
- Manage ad hoc requests from operating companies or Head Office
- Implement continuous process improvements, focussed on technical automation and risk management
What you bring:
- Fully qualified accountant or part-qualified with minimum 2 years’ experience in large corporate treasury that has used a TMS. If you are Fully Qualified then experience within treasury is not vital.
- Broad knowledge of a treasury function including FX risk and hedging, cash management, debt structures and intercompany loans
- Tech Savvy with focus on continuous improvement/automation
- Experience with accounting and consolidation software such as Sage or Cognos
- Exceptional analytical and problem-solving skills
- Excellent verbal and written communication skills
What's next:
Ready for an exciting career move? Apply now!
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates.
About the job:
Contract Type: FULL_TIME
Specialism: Accountancy & Finance
Focus: Treasury
Workplace Type: Hybrid
Experience Level: Mid Management
Location: Amersham
Salary: £50,000 - £60,000 per annum + Bonus
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