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treasury analyst

  • Accountancy
  • Cambridge
  • £300.00 - £350.00 per day
  • Contract
  • Full Time
  • 508717-
  • 29 May 2018
  1. Jobs in Cambridgeshire from Badenoch and Clark
  2. Badenoch and Clark
  3. More Jobs from this Recruiter

*Monitor and manage the Asian and European Group cash pooling arrangements daily across 30 currencies
*Monitor and manage key FX exposures across the Group
*Execute daily foreign exchange transactions to manage the Group's liquidity and hedge exposures. FX spot and forwards of over $20 billion per year
*Manage (and report on) daily liquidity through investment and redemption of a variety of short-term money market instruments (eg money market funds, repos, separately managed accounts) to maximise yield within security and liquidity constraints (year end 2017 group cash investments of $4.6 billion)
*Issue short-term debt in the US Commercial Paper market
*Front Office point of contact for all funding needs from the Group
*Run and analyse Front Office monthly Key Performance Indicators (KPIs)

Knowledge, Skills and Experience

*Qualified to a degree level with a professional qualification desirable e.g. ACT, CIMA.
*Experience working in an international Treasury function with significant dealing exposures
*Good understanding of and interest in financial markets
*Focus on delivery and able to work accurately and decisively under pressure to meet tight deadlines.
*Sets high personal standards and takes responsibility for delivering top-class service
*Managerial and analytical thinking - ability to collate and analyse data and to accurately report and present to senior management.
*Demonstrable ability to challenge status quo and improve processes.
*Experience of Quantum treasury management system desirable
*Strong Excel skills and comfortable with basic statistical and financial analysis
*Excellent communication skills and the ability to foster working relationships within and with our external financial counterparties

Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.

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