Treasury Analyst

at  SB Recruitment

Reporting through to the GM of Treasury you will be responsible for the following duties:

• Daily, weekly and monthly cashflow forecasting across six business divisions
• Build and prepare financial models to predict patterns with the ability to interpret and comment on anomalies
• Analyse the impacts of capital structure changes on the company’s financial position
• Group wide reporting on treasury positions, cash flow and funding
• Providing analysis and commentary on findings
• Manage risk and develop hedging strategies to protect against adverse market movements
• Monitor associated risk and compliance matters relating to treasury operations
• Assist with the implementation of treasury management systems and continuous process improvement
• Collaborate with key internal stakeholders and funders to deliver business objective

To be successful in this role, you will ideally be from a retail or financial services background:

• This role suits an accountant with a strong analytical focus looking to move into a treasury focused role
• Proficiently in financial modelling and explaining outcomes
• Inquisitive mindset with a true desire to interpret market trends and their impacts to the business
• Exceptional stakeholder engagement skills with the ability to translate complex modelling scenarios to non-financial stakeholders
• Passion for continued learning and developmen