Treasury Analyst

Eden Scott is delighted to be supporting our high growth, PE backed client to recruit for this newly created role. This is a full time staff position based in their offices in Dyce.

TREASURY ANALYST (LIQUIDITY MANAGEMENT)

Support the Group Treasury Manager in the management of short and medium-term liquidity of the Group, through accurate cashflow forecasting, managing Group cash through repatriations and transfers to business units and proactively managing issues which arise, in addition to utilisation of borrowing facilities, placing of deposits, and executing foreign exchange trades.

CASHFLOW FORECASTING / CASH MANAGEMENT

• Cashflow management at Group level, by consolidating the submissions from the divisions of 13-week forecasts, for review.
• Work closely with regional finance teams to understand weekly / monthly funding requirements, to assist Treasury meet and anticipate ongoing intercompany lending / liquidity funding needs.
• Manage day to day cash management, by repatriating and transferring balances to ensure Group funding requirements are met and anticipated in advance.
• Support the development of Treasury operations, to deliver transactions required to meet funding of payables across multicurrency accounts.
• Preparation of cashflow presentation for monthly Board Pack.

TREASURY OPERATIONS / REPORTING

• Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requirements are maintained.
• Support the preparation of weekly cash report, noting reasons for variances and management of cash repatriations where surplus liquidity is held.

BANKING

• Maintenance of the Groups bank account database, ensuring mandates for the Group bank accounts are up to date and accurate.
• Assist with the ongoing banking Treasury projects.
• Facilitate the opening and closing of bank accounts.
• Manage bank queries and ensure compliance with regulatory requirements (KYC, AML)

SKILLS & EXPERIENCE

• Experience of working in a Treasury/finance role.
• Excellent communicator (verbally and in writing).
• Team player.
• Able to drive through initiatives and be a problem-solver.
• Able to prioritise and work on own initiative.
• Resilient and well organised.

MINIMUM QUALIFICATIONS:

• Part Qualified (Accountant or ACT) or Treasury experience
• Minimum 5 years relevant experience

If this is of interest please click on the link to apply or send your updated CV to nicky.johnston@edenscott.com