Treasury Analyst

Treasury Analyst required by leading Notts/Lincs service provider

Your new company
Hays Senior Finance are recruiting a Treasury Analyst for a leading, fast growing and acquisitive service provider in the Nottinghamshire/Lincolnshire area.

Your new role
Reporting to the Head of Group Treasury, you will be responsible for the development and implementation of Group treasury operational procedures, and internal and external reporting across liquidity, credit risk management and M&A project activity. You will also assist with operational cash management/forecasting and optimisation of surpluses across the Group, producing weekly Group cash flow forecasts to Management and development of a long-term capital management model. You will also assist with rolling out the Group’s new Treasury Management System across all business units, developing and maintaining robust, efficient and transparent operational processes across the business. You will coordinate with other Treasury, M&A and Finance colleagues to achieve operational excellence and assist the Group Treasury Manager with bank balance updates and monthly payment of debt interest, commitment fees, derivative interest and agent fees; dealing activities and liaise with banks to resolve payment, transactional and operational issues.

What you'll need to succeed
You will have proven and broad 'hands on' treasury experience, preferably in a large multinational company. You will be part or qualified ACT or have significant treasury experience and a general accounting qualification. You will ideally be educated to degree standard with a good academic record with great analytical and interpersonal skills as well as excellent written and verbal communication skills, IT skills, a desire to learn, understand and investigate. The client is happy to consider hybrid working but you must be able to commute to either their Nottinghamshire or Lincolnshire office part of each week.

What you'll get in return
Exciting fast growing company
Opportunity to be part of a transformative treasury programme including implementation of new procedures and processes
Good benefits
Comprehensive learning & development package
Welfare package
Flexible benefits

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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Job Type
Working Pattern
Banking & Financial Services
Senior Finance Qualified

Talk to a consultant

Talk to Lisa Francis, the specialist consultant managing this position, located in Lincoln
1st Floor, Grosvenor Buildings, 5 Corporation Street

Telephone: 01522 313300