Why join us?
DWF are currently seeking a Treasury Analyst to join our ever-expanding business. The Treasury Analyst will provide the Group Treasury Manager with support in all aspects of cash and liquidity management and bank account administration. This includes updating the 13-week UK cash forecast, consolidating and reviewing international forecast submissions, updating and maintaining the banking master database, and opening and closing accounts as required. The Treasury Analyst will also have the opportunity to be involved in a number of treasury transformation projects.
Your role will be on a hybrid basis in Manchester.
Responsibilities Maintain and develop bank account records. Open and close bank accounts with our main banking partners. Assist in KYC updates and annual refresh with banking partners. Update and maintain bank mandates with authorised signatories. Maintain user access profiles and controls for all employees in banking portals. Daily cash management activities including working with the payments team to instruct inter-account sweeps and efficiently manage cash. Assist the Group Treasury Manager in a number of treasury transformation projects, including bank rationalisation and implementation of a Treasury Management System. Manage and prepare facility drawdowns and repayments as well as associated interest costs. Assist in the preparation of weekly and monthly group consolidated cash forecasts and reporting for senior management. What will help you succeed in this role?
Essential Experience working in a treasury function, banking administration, or cash management role. High level of attention to detail with significant emphasis on quality of work. Excellent organisational skills and ability to prioritise and meet deadlines. Excellent communication skills and the ability to summarise information effectively. Strong IT skills including Microsoft Excel. A self-starter with the ability to work autonomously and proactively in a fast-paced and changing environment to support the team in delivering results. Desirable Experience in dealing with cash flow in a previous role. What we offer?
We are committed to ensuring that each member of our team feels valued and duly rewarded during their time at DWF.
We are an equal opportunities employer that celebrates diversity, and we are committed to creating an inclusive environment for all. We aim to create a positive experience for all candidates and offer any adjustments or additional support needed. If you're excited about the opportunity but your experience doesn't align perfectly with all the requirements, please apply anyway. You may be the right candidate for the role or others across the wider team.
About us
DWF is a leading global provider of integrated legal and business services. Our approach delivers efficiency, price certainty, and transparency for our clients across the world without compromising on quality or service. Our purpose is to deliver positive outcomes with our colleagues, clients, and communities, and we foster a culture that places our colleagues at the centre of all that we do.
#LI-Hybrid
#J-18808-Ljbffr
DWF are currently seeking a Treasury Analyst to join our ever-expanding business. The Treasury Analyst will provide the Group Treasury Manager with support in all aspects of cash and liquidity management and bank account administration. This includes updating the 13-week UK cash forecast, consolidating and reviewing international forecast submissions, updating and maintaining the banking master database, and opening and closing accounts as required. The Treasury Analyst will also have the opportunity to be involved in a number of treasury transformation projects.
Your role will be on a hybrid basis in Manchester.
Responsibilities Maintain and develop bank account records. Open and close bank accounts with our main banking partners. Assist in KYC updates and annual refresh with banking partners. Update and maintain bank mandates with authorised signatories. Maintain user access profiles and controls for all employees in banking portals. Daily cash management activities including working with the payments team to instruct inter-account sweeps and efficiently manage cash. Assist the Group Treasury Manager in a number of treasury transformation projects, including bank rationalisation and implementation of a Treasury Management System. Manage and prepare facility drawdowns and repayments as well as associated interest costs. Assist in the preparation of weekly and monthly group consolidated cash forecasts and reporting for senior management. What will help you succeed in this role?
Essential Experience working in a treasury function, banking administration, or cash management role. High level of attention to detail with significant emphasis on quality of work. Excellent organisational skills and ability to prioritise and meet deadlines. Excellent communication skills and the ability to summarise information effectively. Strong IT skills including Microsoft Excel. A self-starter with the ability to work autonomously and proactively in a fast-paced and changing environment to support the team in delivering results. Desirable Experience in dealing with cash flow in a previous role. What we offer?
We are committed to ensuring that each member of our team feels valued and duly rewarded during their time at DWF.
We are an equal opportunities employer that celebrates diversity, and we are committed to creating an inclusive environment for all. We aim to create a positive experience for all candidates and offer any adjustments or additional support needed. If you're excited about the opportunity but your experience doesn't align perfectly with all the requirements, please apply anyway. You may be the right candidate for the role or others across the wider team.
About us
DWF is a leading global provider of integrated legal and business services. Our approach delivers efficiency, price certainty, and transparency for our clients across the world without compromising on quality or service. Our purpose is to deliver positive outcomes with our colleagues, clients, and communities, and we foster a culture that places our colleagues at the centre of all that we do.
#LI-Hybrid
#J-18808-Ljbffr
