Treasury Analyst; Funding & Liquidity, London
Client:
Empirical Search
Location:
London, United Kingdom
Job Category:
Finance
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EU work permit required:
Yes
Job Reference:
b755ab08c41d
Job Views:
29
Posted:
22.03.2025
Expiry Date:
06.05.2025
Job Description:
Role Description
* Undertaking daily liquidity reporting to analyse historical liquidity and cashflow trends, including analysing and recording liquidity facility sources and uses.
* Analysing and forecasting the impact of price movements on the businesses positions and liquidity impact.
* Liquidity management (long and short term), stress testing and contingency planning.
* Assist with medium term liquidity forecasting, understanding the key cashflows within the business and tracking accuracy of forecast vs actuals.
* Produce appropriate daily and monthly reporting and analytics for distribution across the business and wider group.
* Input into monthly and quarterly presentations for the Exec.
* Working with the team and provide coverage as required on understanding and analysing monthly financing costs and interest allocations, providing relevant analysis and commentary.
* Opportunities to get involved in ad hoc treasury projects including annual Moody’s credit review, system upgrades and process improvement and automation.
* Provide ad hoc support to other subsidiaries/associates in all areas related to liquidity / collateral management.
* Work closely with other areas of Treasury (Cash management, FX, and collateral management) to ensure continued high performance of the Treasury Team.
* Ensuring all processes are well documented to the extent that they can be picked up seamlessly by other team members.
* Assist in ensuring the control framework is scalable to match the ever-changing nature of the business.
Role Requirements
* Strong communication skills. Work autonomously but provide good communication/feedback to manager.
* Motivated, focused and resilient.
* General commercial and risk management awareness.
* General interest in pursuing a career in treasury.
* Willing to learn - ACT / Accounting or equivalent professional qualification (or studying) would be an advantage.
* A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes. Strong interpersonal skills are essential.
* Excel/VBA/Alteryx knowledge is preferable.
* Experience in financial analysis.
* Good technical and analytical skills.
* Good written and verbal communication skills.
* Highly motivated and enthusiastic and able to respond to changes in priorities.
* Open, confident, proactive and articulate team player.
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