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Treasury Analyst/Senior Treasury Analyst

Hays Senior Finance
London, England
Closing date
4 Mar 2024

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Job Details

Your new company
Your new company are in the process of completing a major infrastructure project which requires a dynamic and flexible individual to embrace the changing challenges of a modern Treasury function. Providing an exciting opportunity to gain a great level of experience, across a wide remit, your new company are undertaking an incredible infrastructure upgrade, involving the investment of a consortium of investors.
Your new role

  • Monitor and manage the day-to-day liquidity requirements of the business
  • Act as the primary dealer for the cash investments portfolio, executing high value money market transactions (including money market funds and deposits)
  • Be responsible for processing AP and treasury payments
  • Own the short- and medium-term cash flow forecasting process reporting actuals, maintaining the rolling cashflow forecast and giving narrative on variances
  • Review monthly bank reconciliations prepared by AP on a monthly basis
  • Assist with the maintenance of the Company's financial model and the provision of relevant analysis to support the Company's finance strategy and decision-making
  • Prepare reporting on liquidity and cash positions and be comfortable presenting it at a senior level
  • Monitor and report on cash investments in line with the Treasury policies and procedures
  • Prepare the cashflow reporting areas for the monthly management accounts
  • Be responsible for verifying allowable spend/excluded spend for submission to the Independent Technical Advisor (ITA) and maintain reconciliation on a monthly basis
  • Own the consolidation of the annual Business plan cashflow build-up and associated Business Plan reporting and narrative
  • Be responsible for the administration of the disbursements between Finance/Treasury/Banks systems and be point of reference for any banking/payment queries
  • Complete the compliance checks with financial documents and report on compliance
  • Be responsible for the administration of bank accounts and mandates
  • Perform bank account reconciliations within the Treasury Management System
  • Keep up-to-date the cash management Treasury procedures

What you'll need to succeed

  • Professional Treasury/Accounting qualifications or working towards one
  • Experience in cash management and short-term cash investments
  • Previous exposure to GL accounting preferred
  • Treasury management and banking systems knowledge preferred
  • Some financial modelling experience preferred

Skills and Competencies:

  • Strong numerical and analytical skills with good attention to detail
  • Advanced-level Microsoft Excel and PowerPoint skills
  • Ability to communicate professionally and clearly with counterparties and colleagues of all levels and disciplines is critical
  • Ability to work in a close-knit team environment
  • Must be flexible, proactive and have the ability to multi-task
  • An interest in sustainability in a treasury environment is desirable

What you'll get in return

  • Competitive Salary
  • 30 days annual leave plus public holidays
  • Private Medical Insurance
  • Company Bonus Scheme
  • Matched Contribution Pension Scheme up to 10% of salary
  • Flexible working arrangements

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at


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