Industry Jobs
Senior Treasury Analyst
- Location:
- South West, uk
- Company/Agency:
- Communicate Recruitment Solutions
- Salary:
- Up to £55,000 + package
- Closing Date:
- 20 April 2012
- Reference:
- TLSENTREANAI1-55
- Job Type:
- permanent
A leading organisation in the South-West is currently recruiting for a Senior Treasury Analyst to join their Treasury team.
This role will report in to the Treasury Manager and key accountabilities will include the following:
- Analysing key data produced within the treasury reports ensuring it is robust and make recommendations on Group Treasury strategy including major financing and financial risk areas.
- Educating subsidiaries and the Group Treasury team on the content of and importance of compliance; supervising the confirmation and settlement of all treasury transactions.
- Assessing upgrades and recommending improvements (including system link-up) to the Group Treasury, treasury management system (TMS) and electronic banking systems, then leading project implementation of any changes.
- Managing the half year and year end reporting processes; managing the annual renewal of our EMTN programme (and supplementary updates), a piece of work that puts in place shelf documentation for our debt capital markets financing.
- Back-up for other members of the Treasury team where necessary.
Candidates will ideally be AMCT qualified with a track record of managing projects effectively and the ability to interact with senior personnel.
