DESCRIPTION

We’re looking for a Group Treasury Analyst to join our team, reporting to the Group Finance Director, you’ll be responsible for performing various treasury risk liquidity management and risk management activities within the Group Treasury function.
Working closely with the previous role holder, due to their internal progression, this will also offer scope for further development and the potential to build out a team in the future. So if you’re looking for your next move, we would love to hear from you!

• Developing and managing day to day cash management activities for the group including short term cash forecasting processes.
• Minimise the operational cash and ensure divisional and subsidiary bank balances are minimalised.
• Manage the Group’s debt facilities, including a revolving credit facility and publicly traded bonds.
• Managing central bank accounts, mandates and relationships, evaluating new banking products and services when required.
• Managing certain securities clearing, custody and settlement.
• Undertake certain risk management analysis covering interest and foreign exchange hedging strategies and ensuring adherence to group policies.
• Undertake FX and Interest rate swap dealing.