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

• 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