Treasury Analyst
other jobs Wade Macdonald
Added before 4 Days
- England,South East,Berkshire,Windsor and Maidenhead
- Full Time, Permanent
- £40,000 - £50,000 per annum
Job Description:
Full job description Treasury Analyst - Maidenhead - £40,000 / £50,000 - Hybrid Working
About the Client
Wade Macdonald is working with a well-established organisation operating within the Financial Services sector, with an international presence and a fast-moving commercial environment. They value integrity and honesty, upholding the highest ethical standards in every aspect of their business.
About the Job
An exciting opportunity has arisen for a Treasury Analyst to become part of a busy treasury team with broad exposure across core treasury operations. This role will play a key part in supporting liquidity management, banking activities and financing arrangements while working closely with colleagues across finance and operational functions.
Duties will include:
* Preparing and maintaining short and medium-term cash flow forecasts.
* Monitoring daily cash balances and supporting effective liquidity and working capital management.
* Building and maintaining strong relationships with banking partners, including account administration and onboarding activities.
* Assisting with payment processes, foreign exchange transactions and hedging activities.
* Monitoring borrowing facilities and supporting compliance and reporting requirements.
* Producing treasury reports for both internal stakeholders and external parties.
* Working closely with finance, operations and commercial teams to support wider business objectives.
About the Successful Applicant
The successful candidate will have between four and seven years’ experience within treasury, finance or banking, with strong knowledge of cash forecasting and liquidity management. You will be confident communicating with banking partners, possess advanced Excel and analytical skills, and ideally hold a relevant degree. Experience of debt facilities, structured finance or high-volume transactional environments would be advantageous.
What You Will Receive in Return
Benefits include a performance-related bonus, hybrid working, exposure to a broad range of treasury activities and the opportunity to develop your career within an international business.
About the Client
Wade Macdonald is working with a well-established organisation operating within the Financial Services sector, with an international presence and a fast-moving commercial environment. They value integrity and honesty, upholding the highest ethical standards in every aspect of their business.
About the Job
An exciting opportunity has arisen for a Treasury Analyst to become part of a busy treasury team with broad exposure across core treasury operations. This role will play a key part in supporting liquidity management, banking activities and financing arrangements while working closely with colleagues across finance and operational functions.
Duties will include:
* Preparing and maintaining short and medium-term cash flow forecasts.
* Monitoring daily cash balances and supporting effective liquidity and working capital management.
* Building and maintaining strong relationships with banking partners, including account administration and onboarding activities.
* Assisting with payment processes, foreign exchange transactions and hedging activities.
* Monitoring borrowing facilities and supporting compliance and reporting requirements.
* Producing treasury reports for both internal stakeholders and external parties.
* Working closely with finance, operations and commercial teams to support wider business objectives.
About the Successful Applicant
The successful candidate will have between four and seven years’ experience within treasury, finance or banking, with strong knowledge of cash forecasting and liquidity management. You will be confident communicating with banking partners, possess advanced Excel and analytical skills, and ideally hold a relevant degree. Experience of debt facilities, structured finance or high-volume transactional environments would be advantageous.
What You Will Receive in Return
Benefits include a performance-related bonus, hybrid working, exposure to a broad range of treasury activities and the opportunity to develop your career within an international business.
Job number 3896739
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Company Details:
Wade Macdonald
In 1991, Dominic Wade and Philip Macdonald opened the doors to Wade Macdonald with a rolodex in hand and started calling around. 30 years down the lin...