Treasury Analyst
RESPONSIBILITIESTreasury Dealing• Undertake the majority of external FX (via FXAll online trading platform), cash management and commodity transactions• Ensure all facility and limit requirements were met prior to the initiation of any transactions.• Work in Treasury Management System (TMS) in respect of all trades and administrative tasks.Bonding & Regulatory• Assist with the managing of the bonding, letters of credit and bank guarantee process as part of the regulatory compliance requirements of the group including liaising with the business units.• Track and report on all existing instruments and prepare documentation for new instruments.Cash Management and Forecasting• Monitor and facilitate the weekly cash-flow forecast from business units.• Generate reporting on cash-flow forecasts, liquidity and FX requirements.• Analyse cash reporting.Banking• Initiate relevant treasury bank transactions, approve payments and transactions up to £10m• Maintain Group bank accounts (up to 500 accounts)• Assist business units with the opening, closing and maintenance of group bank accounts.• Maintain bank mandates• Monitor bank charges and tariffs Administration & Reporting• Assist with monthly treasury reporting.• Undertake general treasury administrative tasks.• Undertake online banking administration • Undertake TMS administration Relationships• Providing support to the Assistant Treasurer and Group Finance Functions.• Day-to-day interaction with external banking partners.• Day-to-day interaction with external card acquiring partners.• Interaction with business unit finance staff with respect to banking, hedging, bonding and cash-flow forecasting.• Point of contact for external auditors re bank confirmations.Compliance• Monitor facility compliance documentation and diary.• Prepare compliance reporting when necessary (non-covenant related).• Produce quarterly banking audit reports and distribute to the businesses
