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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