Treasury Operations Analyst
Treasury Operations Analyst
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Job Description
As a Treasury Operations Analyst you will be reporting to the Treasury Operations Manager. You will be expected to be a self starter with a broad range of technical abilities and experience gained within Financial Services. This is a varied role focusing on the covenant monitoring reporting and maintenance of existing debt facilities. You will be managing cash and liquidity and interest rate risk within agreed limits.
As a Treasury Operations Analyst you will be
- Performing operational activities of the treasury function including covenant monitoring reporting and maintenance of existing debt facilities
- Dealing with daily cash and liquidity management and reporting to internal stakeholders
- Supporting treasury refinancing activities including RCF Senior Secured Notes and both public and private securitisation issuances
- Preparing bank investor and rating agency reports and other stakeholder reporting
- Maintaining relationships with facility agents corporate service providers and banks
- Supporting the development of documentation for Group Treasury departmental procedures
- Participating in cash management projects and treasury system development
Qualifications :
Essential:
- Bachelors degree preferably in science related disciplines finance or accounting
- Excellent MS Excel Skills
- Ability to multitask and manage competing deadlines
- Analysis and reporting accuracy
- Strong Attention to detail
- Excellent report writing communication and presentation skills
- Ability to work in a team environment
Desirable:
- Treasury experience gained within Financial Services
- Exposure to securitisation structures
- Exposure to Treasury Software
- ACT or Accounting part qualified
Additional Information :
If you feel you have some of the skills mentioned above but not all please do still apply and we would be happy to have a further discussion with you in regards to your suitability for the role.
Together embraces diversity and inclusion and are proud to be an equal opportunity workplace. Not only do we welcome difference we celebrate it support it and really value our colleagues for who they are. We are committed to building a team that represents a variety of backgrounds perspectives and skills.
If you feel youd benefit from any support or reasonable adjustments during any stage of the recruitment process please dont hesitate to let us know when completing your application. This information will be picked up by our team so we can try and put steps in place to help you be at your best through this process.
Please note that all successful applicants will undergo relevant employment reference financial and criminal record checks.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
