Senior Treasury Data Analyst; FX Hedging & Risk Management, United Kingdom
Role Description
Manage and analyse financial activity. Review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.
Manage the process for reviewing of funding budget and field country cashflow forecasts, hedging.
Manage and updates Treasury Policy and operation control points to ensure it is in line with current processes.
Assist Operations Management as required.
Oversee treasury reports in order to identify treasury transactions, monitor counterparty exposure, and ensure compliance with board policies to provide ancillary information for internal reporting and monitoring to record all treasury transactions ensuring that the treasury management system and general ledger reflect funds transmissions, payments, and receipts accurately.
Maintain good dealing relations with the bank counterparties.
Identify gaps and develop refinements to treasury procedures to ensure they are up to date and reflect ‘best practice’ and rewrite processes as necessary.
Collaborate with others to refine and streamline systems and processes for effectiveness and efficiency.
Attend bank meetings and seminars as required.
Role Requirements
Proven Risk and Analytical knowledge within Treasury/Banking - min 5 years.
Qualification – CertFT/AMCT – or similar level in Banking Sector.
Expert/Advanced Excel skills (Micro, Macro, VBA).
SAP knowledge – active user.
Power BI knowledge and experience – min 3 years.
In-depth knowledge of foreign exchange trades and investment banking.
Seniority Level Mid-Senior level
Employment Type Full-time
Job Function Accounting/Auditing, Analyst, and Finance
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Manage and analyse financial activity. Review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.
Manage the process for reviewing of funding budget and field country cashflow forecasts, hedging.
Manage and updates Treasury Policy and operation control points to ensure it is in line with current processes.
Assist Operations Management as required.
Oversee treasury reports in order to identify treasury transactions, monitor counterparty exposure, and ensure compliance with board policies to provide ancillary information for internal reporting and monitoring to record all treasury transactions ensuring that the treasury management system and general ledger reflect funds transmissions, payments, and receipts accurately.
Maintain good dealing relations with the bank counterparties.
Identify gaps and develop refinements to treasury procedures to ensure they are up to date and reflect ‘best practice’ and rewrite processes as necessary.
Collaborate with others to refine and streamline systems and processes for effectiveness and efficiency.
Attend bank meetings and seminars as required.
Role Requirements
Proven Risk and Analytical knowledge within Treasury/Banking - min 5 years.
Qualification – CertFT/AMCT – or similar level in Banking Sector.
Expert/Advanced Excel skills (Micro, Macro, VBA).
SAP knowledge – active user.
Power BI knowledge and experience – min 3 years.
In-depth knowledge of foreign exchange trades and investment banking.
Seniority Level Mid-Senior level
Employment Type Full-time
Job Function Accounting/Auditing, Analyst, and Finance
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