{"id":8013,"date":"2024-03-04T02:00:04","date_gmt":"2024-03-04T02:00:04","guid":{"rendered":"https:\/\/coinsrev.com\/info\/senior-treasury-analyst-55300-worthing-hybrid-2\/"},"modified":"2024-03-04T02:00:04","modified_gmt":"2024-03-04T02:00:04","slug":"senior-treasury-analyst-55300-worthing-hybrid-2","status":"publish","type":"post","link":"https:\/\/coinsrev.com\/info\/senior-treasury-analyst-55300-worthing-hybrid-2\/","title":{"rendered":"Senior Treasury Analyst &#8211; \u00a355,300 &#8211; Worthing Hybrid"},"content":{"rendered":"<p><b>Employer:<\/b> Adecco<br \/>\n<b>Salary:<\/b> \u00a345,000 &#8211; \u00a355,300 per annum, inc benefits<br \/>\n<b>Date Added:<\/b> 29\/02\/2024<\/p>\n<p><strong>Senior Treasury Analyst &#8211; &#163;55,300 &#8211; Worthing (Hybrid) <br \/><\/strong><br \/>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.<\/p>\n<p><strong>Responsibilities:<\/strong><\/p>\n<ul>\n<li>You will coordinate and lead the implementation of our treasury management system (City Financials)<\/li>\n<li>Provide holiday cover for cash management role when needed, but also offer best practise insights on an ongoing basis<\/li>\n<li>Prepare monthly and quarterly reporting related to debt, cashflows, investments, interest rates, FX exposure, and other ad hoc reporting requests.<\/li>\n<li>Ownership of the documentation for our policies, standard operating procedures, and guidelines to ensure auditability and compliance with internal controls.<\/li>\n<li>Supporting the use of cash management systems and treasury automations, including the development of system-based reporting from City Financials Treasury Management System<\/li>\n<li>Maintaining key banking and advisory relationships<\/li>\n<li>Support the wider Treasury team on other aspects of Treasury management and ad-hoc projects as required<\/li>\n<\/ul>\n<p><strong><br \/>About you:<\/strong><\/p>\n<ul>\n<li>Qualified or part qualified AMCT<\/li>\n<li>Good overall exposure to the full spectrum of treasury functionality (debt, cash management, derivatives etc) with in-depth knowledge of Treasury operations and processes<\/li>\n<li>Very strong experience of managing and ideally implementation of a Treasury Management System<\/li>\n<li>Strong excel skills to incorporate multiple data sources into insightful, meaningful reporting outputs<\/li>\n<\/ul>\n<p>Does this opportunity excite you? Please do send me your CV today! All roles are subject to a DBS and credit check.<\/p>\n<p>Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK &amp; Ireland is an Equal Opportunities Employer.<\/p>\n<p>By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explains how we will use your information &#8211; please copy and paste the following link in to your browser https:\/\/candidate-privacy <\/p>\n<p><b>Application Deadline:<\/b> 11\/04\/2024<br \/>\n<b>Contract Type:<\/b> Permanent<br \/>\n<b>Submitted Applications:<\/b> 3<\/p>\n<p><a class='btn btn-block btn-primary theme-btn-primary' style='text-align: center; text-decoration: none; margin: auto 0;width: 100%;' href='https:\/\/www.reed.co.uk\/jobs\/senior-treasury-analyst-55300-worthing-hybrid\/52215685' target='_blank' rel=\"noopener\"> Apply Now <\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Employer: Adecco Salary: \u00a345,000 &#8211; \u00a355,300 per annum, inc benefits Date Added: 29\/02\/2024 Senior Treasury Analyst &#8211; &#163;55,300 &#8211; Worthing (Hybrid) Our utilities client is<\/p>\n","protected":false},"author":1,"featured_media":597,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[29],"tags":[],"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"https:\/\/coinsrev.com\/info\/wp-content\/uploads\/2023\/09\/pexels-ruslan-burlaka-140945.jpg","_links":{"self":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts\/8013"}],"collection":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/comments?post=8013"}],"version-history":[{"count":0,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/posts\/8013\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/media\/597"}],"wp:attachment":[{"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/media?parent=8013"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/categories?post=8013"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/coinsrev.com\/info\/wp-json\/wp\/v2\/tags?post=8013"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}