Job description
Axon Moore are delighted to be recruiting for a Treasury Analyst to join one of Warrington's rapidly growing and evolving Shared Service Centre's. You will joining at an exciting time as they expand their finance teams across multiple divisions following phenomenal growth.
Description
As Treasury Analyst on their talented Finance team, you will be responsible to manage the Group’s cash position on a daily basis, manage the administration of the bank accounts, as well as pull together the cash forecasts going forward in a timely manner for the management team to review. You have the ability to communicate proactively with the banks and other people within the Finance team.
Key roles and responsibilities:
Experience required:
Description
As Treasury Analyst on their talented Finance team, you will be responsible to manage the Group’s cash position on a daily basis, manage the administration of the bank accounts, as well as pull together the cash forecasts going forward in a timely manner for the management team to review. You have the ability to communicate proactively with the banks and other people within the Finance team.
Key roles and responsibilities:
- Monitoring & reconciling all Group bank accounts daily and producing updates
- Ensuring cash liquidity across the Group’s subsidiaries
- Managing online access to Group’s bank accounts
- Maintaining the bank account mandates and ensure that they are in accordance with the Treasury Policy
- Producing on a monthly basis the 6 month Group cash forecasts by liaising with the Regional Financial Controllers and monitoring these to the actuals
- Working with Shared Services Team to resolve bank account related queries
- Reconcile the intercompany accounts monthly and quarterly journal the balances to the intercompany loan accounts
- Calculate the intercompany loan interest monthly and raise the journal for posting
- Ensure all intercompany loans are within the loan agreements in force
- FX monitoring and reporting
- Other ad hoc reports
Experience required:
- Previous experience of working in a Treasury role
- Knowledge of international banking transactions and cash management across a Group
- Good level of Excel knowledge and use
- Relationship building skills, particularly with the banks
- Ability to meet deadlines
- Good communication skills
