Job title:
Treasury Analyst - Cash Forecasting Location:
Selby/Hybrid Duration:
6 months initially Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. The role: The role involves supporting the Senior Treasury Analyst in preparing, developing, and analysing Treasury information, with a strong emphasis on short-term liquidity, cash management, and investments. This includes owning the Group's short-term cash forecast, assisting in daily liquidity management, and analysing short-term investment products. Additionally, the role is responsible for monitoring and managing working capital facilities across the group and producing regular management information. Responsibilities: Ownership of the Group's short-term cash forecasting providing variance and trend analysis where appropriate. Drive forward activities relating to the Group's daily liquidity management ensuring all accounts are funded appropriately. Redeem/invest cash via MMF's and deposits, in line with strategy, whilst making sure investments are in line with policy. Own the management of the Group's working capital facilities, identifying opportunities and producing management information as required. Maintain and improve processes and controls to ensure robust cash management. Support the Senior Treasury Analyst with regular reviews of the investment strategy by collating and analysing market data. Manage the Group's Intercompany settlement process. Support and ensure Intercompany is reconciled accurately and in a timely manner. Prepare the CDS (Credit Default Swap) report on a weekly/monthly basis, providing appropriate analysis and commentary for senior management. Prepare various reports including month end reports e.g., interest receivable, intercompany forecasts, monthly console report etc. Support the Finance Graduate to ensure all Treasury Operations activities are completed accurately and in a timely manner, providing training where appropriate. Support with ad hoc banking queries. Become the Reval system expert regarding cash management, collateral, reconciliations etc. Requirements: Ideally part qualified AAT/ACA/ACCA/CIMA/ACT or studying towards. Experience working in corporate treasury. Liquidity management experience. Experience of using a Treasury Management System, preferably Reval. Excellent written and verbal communication. Strong time management and communication skills. High levels of attention to detail. Willingness to develop skills to become a Junior Trader, supporting the team with FX, interest, and inflation products. Strong analytical skills. Advanced MS Office skills, Excel, PowerPoint and Word. Ability to meet demanding deadlines and adapt quickly to changing business needs. Candidates will ideally show evidence of the above in their CV in order to be considered.
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Treasury Analyst - Cash Forecasting Location:
Selby/Hybrid Duration:
6 months initially Adecco is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations, religious beliefs, sexual orientations, gender identities, and more. We do this by showcasing their talents, skills, and unique experience in an inclusive environment that helps them thrive. The role: The role involves supporting the Senior Treasury Analyst in preparing, developing, and analysing Treasury information, with a strong emphasis on short-term liquidity, cash management, and investments. This includes owning the Group's short-term cash forecast, assisting in daily liquidity management, and analysing short-term investment products. Additionally, the role is responsible for monitoring and managing working capital facilities across the group and producing regular management information. Responsibilities: Ownership of the Group's short-term cash forecasting providing variance and trend analysis where appropriate. Drive forward activities relating to the Group's daily liquidity management ensuring all accounts are funded appropriately. Redeem/invest cash via MMF's and deposits, in line with strategy, whilst making sure investments are in line with policy. Own the management of the Group's working capital facilities, identifying opportunities and producing management information as required. Maintain and improve processes and controls to ensure robust cash management. Support the Senior Treasury Analyst with regular reviews of the investment strategy by collating and analysing market data. Manage the Group's Intercompany settlement process. Support and ensure Intercompany is reconciled accurately and in a timely manner. Prepare the CDS (Credit Default Swap) report on a weekly/monthly basis, providing appropriate analysis and commentary for senior management. Prepare various reports including month end reports e.g., interest receivable, intercompany forecasts, monthly console report etc. Support the Finance Graduate to ensure all Treasury Operations activities are completed accurately and in a timely manner, providing training where appropriate. Support with ad hoc banking queries. Become the Reval system expert regarding cash management, collateral, reconciliations etc. Requirements: Ideally part qualified AAT/ACA/ACCA/CIMA/ACT or studying towards. Experience working in corporate treasury. Liquidity management experience. Experience of using a Treasury Management System, preferably Reval. Excellent written and verbal communication. Strong time management and communication skills. High levels of attention to detail. Willingness to develop skills to become a Junior Trader, supporting the team with FX, interest, and inflation products. Strong analytical skills. Advanced MS Office skills, Excel, PowerPoint and Word. Ability to meet demanding deadlines and adapt quickly to changing business needs. Candidates will ideally show evidence of the above in their CV in order to be considered.
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