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Senior Treasury Analyst – £55,300 – Worthing Hybrid

Employer: Adecco
Salary: £45,000 – £55,300 per annum, inc benefits
Date Added: 29/02/2024

Senior Treasury Analyst – £55,300 – Worthing (Hybrid)

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.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information – please copy and paste the following link in to your browser https://candidate-privacy

Application Deadline: 11/04/2024
Contract Type: Permanent
Submitted Applications: 3

Apply Now

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