Senior Treasury Analyst

Senior Treasury Analyst

Job Title: Senior Treasury Analyst
Contract Type: Permanent
Location: London
Salary: £45,000 - £55,000
Reference: 5205
Contact Name: Ciaran Donaghy
Contact Email:
Job Published: November 23, 2018 14:47

Job Description

Do you want to work in a fast paced, high-growth international design agency based in Central London? Do you want a hands on role which will give you both seniority and visibility within the business? Do you want to be a key strategic member of senior management improving the company's liquidity position allowing them to continue their impressive growth trajectory? 

I am working with one of the most exciting, high-growth marketing agencies in Central London as they recruit for a Senior Treasury Analyst. Your main duties include:

  • Maintain and develop cash forecasting – 13 week cashflow forecast
  • Review and challenge all group entity cashflow forecasts
  • Collating and daily reporting on group cash balances
  • Implementing Swift reporting for overseas entities
  • Ensure cash is swept between group companies to maximise trading positions
  • Monitor and advise on FX exposure
  • Point of contact with the bank for opening new overseas bank accounts
  • Reviewing optimal banking facilities available to the business
  • Responsibility for corporate credit cards
  • Management of volatile cash balances to ensure maximum return
In order to be considered you need to have:
  • 5 years experience in a high-volume cash management role
  • Experience of high-growth businesses
  • Strong Excel skills
  • Excellent forecasting skills
  • Ability to forge relationships across multiple departments as well as external stakeholders
If you want to put your career on a steep trajectory in one of the most cutting edge businesses in the marketing sector then this is the role for you. 

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