Industry Jobs

Senior Treasury Analyst

Our client are a major international leader in their field.

To be responsible for managing the daily cash position (GBP, EUR, USD and other currencies as appropriate).
Be the primary mandated dealer for all Money Market and Foreign Exchange transactions within a policy framework to meet the CWW Group’s requirements to report monthly treasury reporting packs.
Maintain and manage treasury's internal and external controls in an accurate and timely manner.
To support the Treasury function as a whole.

Production of the Daily Cash Positions using TMS system and a variety of inputs from across the business.
Decision making on conversion of currency, investments and short and long-term FX hedging.
Execution of FX transactions (spots, forwards, swaps) and MM dealing (deposits and MM Funds).
Administer all aspects of operations for Group’s debt instruments (i.e. recording in TMS, settlement of interest, reporting requirements).
Monthly Treasury compliance reporting and cash and debt reporting.
Monthly reporting on internal treasury controls.
Management and improvement of Group guarantees process.
Maintenance and management of Group’s bank and dealing mandates.
Interface with Cash Planning Manager on Group’s liquidity needs.
Support on FX hedging issues and consolidation of hedging information.
Ad-hoc projects as required.

Proven experience of working within a treasury/finance function, with the confidence and capability of working on their own.
FX and MM dealing experience preferred.
A treasury or accounting qualification or studying towards such a qualification.