Senior Treasury Analyst
Job Title: | Senior Treasury Analyst |
Contract Type: | Permanent |
Location: | London |
Industry: | |
Salary: | £45,000 - £55,000 |
Reference: | 5205 |
Contact Name: | Ciaran Donaghy |
Contact Email: | ciaran@camino-media.co.uk |
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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