Senior Treasury Analyst

DWF; Manchester; On-site; GBP 60,000 - 80,000; Full time

Job description

Why join us?

DWF are seeking a Senior Treasury Analyst to join the Group Treasury Function on a permanent basis in Manchester.

As a Senior Treasury Analyst, you will be responsible for the day-to-day operational aspects of the team, including managing the Group's liquidity position, producing regular reporting, and forward planning.

This role will also lead on key projects as we aim to mature the treasury function and develop our relationships with our banks.

Responsibilities

• Manage the Group's daily liquidity position, including maximisation of interest from daily balances.
• Lead on the bank rationalisation project to create an optimal banking structure for the Group, including the migration of International locations to our preferred banker.
• Point of contact for our main banking partners and work with them to create an effective cash pooling process.
• Produce a weekly cash reporting pack, including a 13-week cashflow forecast, to inform the weekly cash call with our CFO on the forecast cash position.
• Liaise with our international locations to help plan their future cash requirements and manage intra-group funding.
• Manage a team of 1, reviewing weekly forecasting and approving month-end reporting, including balance sheet reconciliations and month-end postings.
• Be an ambassador for and promote the Finance brand throughout the Group's support services.

What will help you succeed in this role?

Essential

• Holder of a recognised professional accounting qualification with Treasury experience.
• Proven record of contributing to a continuous improvement culture and the ability to challenge existing processes and methodologies.
• Commercial awareness with the ability to apply common sense to business decision-making.
• Excellent communication skills and the ability to summarise information effectively.
• Strong IT skills including Microsoft Excel.
• Self-starter with the ability to work autonomously in a changing environment to support the team in delivering results.

What we offer?

At DWF, we deeply appreciate the significance of offering a comprehensive rewards package that extends beyond a basic salary. Our commitment is to ensure that each member of our team not only feels valued but is also duly rewarded throughout their tenure with us. Upon joining our organisation, you will have the opportunity to select from a diverse array of benefits, allowing you to carefully tailor a package that perfectly aligns with your individual needs and those of your family. In addition to our standard benefits, we offer a wide range of flexible benefits and robust well-being programs.

Our recruitment process upholds the highest standards of fairness and engagement. It includes comprehensive interviews and, at times, a written assessment, an assessment day, or presentation. We aim to create a positive experience for all candidates and offer any adjustments or additional support.

About us

DWF is a global legal business providing Complex, Managed, and Connected Services. We empower people to be themselves within an inclusive and supportive environment, enabling everyone to achieve their full potential in line with their abilities and career aspirations.