Treasury Analyst
1 month ago
About the Role
This is a fantastic opportunity to join Collinson's Treasury team as a Treasury Analyst. Reporting to the Senior Treasury Manager, you will play a key role in the management of the operational treasury activities.
Key Responsibilities
- Manage global cash balances and provide weekly cash position reports.
- Process daily cash and FX transactions with approved banking partners.
- Investigate cash management issues and provide internal and external support.
- Cash concentration and funding of Collinson entities as required.
- Ensure timely settlement of Treasury-related transactions.
- Reconcile daily cash variances for the Treasury entity.
- Run the Global intercompany monthly netting program.
- Distribute foreign exchange rates and interest rates across the Group.
- Collaborate with key Banking partners for bank-related matters.
- Maintain and record Treasury-related transactions, including drawing down or repaying against the Group's credit facilities.
- Execute and document the group foreign exchange hedging.
- Assist with Treasury and management reporting.
- Prepare bank and lender compliance reports.
Requirements
- Minimum of degree education in a finance discipline.
- Experience in a similar role with a desire to broaden Treasury skills in a fast-moving business.
- Accountancy and/or Treasury qualification.
- Experience with FX risk management and understanding of clearing banking and treasury systems.
- Advanced Excel skills.
What We Offer
Collinson is an equal opportunity employer and welcomes diversity in all its forms. We offer a purpose-driven culture with opportunities for growth and development.
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