Treasury Analyst

£45-55k (Including bonus Neg DOE) – Newbury – Hybrid Working

Large AIM listed IT/Telco seeks an experienced treasury analyst for a broad role, managing the function with the support of the head of tax while the company drives an ambitious groowth plan.

My client operates a hybrid working system with 2 days expected in the Newbury head office. Benefits are excellent and include a 10% bonus based on company and personal performance.

Main purpose of role:

The Treasury Analyst is a new role with the Group Finance Team focusing on cash management, intercompany loans and bank management.

What you’ll be involved in:

• Actively managing cash balances to maximise interest income
• Own the maintenance of bank account administration
• Supporting any foreign exchange requirements
• Managing intercompany loan positions and transfer pricing documentation
• Updating and maintaining compliance with Treasury Policy
• Supporting the wider Tax & Treasury team as required

What skills do you need to make an impact in this role:

Problem solving:

• Seeking to enhance the cash balance forecasting capability

Decision making :

• Ability to maximise interest income for different cash maturities and held with different banking partners with support from the Head of Tax & Treasury

Innovation:

• Seeking to enhance the cash balance forecasting capability

Communication :

• Banking Relationship Managers to attract the best interest returns possible
• Auditors to provide assurance on bank balances

Interpersonal:

• Building relationships with Banking partners
• Liaising with Internal senior finance colleagues to manager compliance with Treasury Policy

Key relationships:

• Banking Partners (about 6 banks)
• HO Financial Reporting, Overseas CFO’s
• Auditors

Experience and skills:

Preferably 2-3 years’ experience working in a small Treasury team. Experience with Treasury XPress preferred, but not essential. The candidate will be part qualified or able to study for an accounting or treasury qualification.

To apply please send in your CV and short cover note to support your application, including details of your salary expectations and notice period.

eXactitude Resourcing Limited is acting as a recruitment agency in relation to this role. eXactitude complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics.

eXactitude Resourcing Limited is acting as a recruitment agency in relation to this role. eXactitude complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics.