Treasury Analyst

Emersons Green

This is an exciting time to join a rapidly expanding company, where you'll be overseeing MI production for internal and external stakeholders, using funding and markets insight to set and maintain interest rates, and monitor cash position to manage monthly funding streams. You'll need to have experience in financial reporting, advanced Excel skills, and strong numerical and analytical skills. Could this be the next role for you?

• Supporting projects across the finance function through the development and maintenance of spreadsheets and reports using SAS, VBA, and SQL
• Interrogating large datasets and using findings to inform strategy
• Supporting with ad hoc data modelling tasks
• Quarterly and monthly reporting and administration of funding schemes
• Producing monthly management information reports and reports to both UK and international stakeholders
• Creating of ad-hoc tailored reports to support requests from within the business
• Updating the daily cashflow spreadsheet and subsequent monitoring of cashflow, making amendments where appropriate
• Overseeing interest rates and ensuring they remain at the appropriate levels

• Experience of financial reporting or previous experience of working in the financial services sector
• Advanced Excel skills, including VBA and SQL
• Ability to interpret and manipulate complex financial data
• Strong understanding of treasury functions, cash management, etc
• Previous experience working within a regulated environment is desirable but not essential
• Excellent communication skills with the ability to communicate financial concepts to non-finance stakeholders

In return, our client is offering a competitive salary with great benefits including a contributory pension scheme, bonus scheme, and life assurance.