Why join us?:
DWF are seeking a Senior Treasury Analyst to join the Group Treasury Function on 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 Groups 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 developing our relationships with our banks.

Responsibilities:

• Manage the Groups 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 13 week cashflow forecast, to inform the weekly cash Call with our CFO on theforecast cash position.
• Liaise with our international locations to help plan their future cash requirement 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? :

• Manage the Groups 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 13 week cashflow forecast, to inform the weekly cash Call with our CFO on theforecast cash position.
• Liaise with our international locations to help plan their future cash requirement 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