Treasury Analyst
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Job Summary
Overview
WereKingfisher A team made up of over74000 passionate people who bring Kingfisher - and all our other brands: B&Q ScrewfixBricoDepot Castorama andKoctas- to but we have ambitions to become even bigger and even better. We want to become the leading home improvement company and grow the largest community of home improvers in the world. Andthatswhere you come in.
At Kingfisher our customers come from all walks of life and so do we. We want to ensure that all colleagues future colleagues and applicants to Kingfisher are treated equally regardless of age gender marital or civil partnership status colour ethnic or national origin culture religious belief philosophical belief political opinion disability gender identity gender expression or sexual orientation.
We are open to flexible and agile working both of hours and location. Therefore we offer colleagues a blend of working from home and our offices located in London Southampton & to us about how we can best support you!
This is an exciting opportunity to join our Group Treasury team! You will be involved in day-to-day treasury activities including daily dealing in the financial markets cash management hedging and intercompany funding while producing accurate and timely treasury reporting that supports effective addition you will play a key role in supporting Group projects and working closely with our banners (B&Q Screwfix Castorama etc) and stakeholders across the business offering excellent scope to develop your treasury expertise.
Whats the job
- Manage day-to-day treasury operations including cash liquidity & FX management in line with Group Treasury Policy
- Produce accurate daily weekly and monthly treasury reporting including cash management counterparty risk exposure and interest analysis
- Support cash flow forecasting and FX hedging activities through close collaboration with banners and central functions
- Maintain and monitor treasury systems banking facilities and intercompany loans to ensure accuracy and control
- Support Group Treasury projects process improvements and ad hoc analysis working closely with senior treasury & finance stakeholders
What youll bring
- Graduate with in a Corporate Treasury team with an international focus
- Working towards or completed AMCT and/ or accounting qualification
- Numerate accurate and organised with strong attention to detail
- Ability to prioritise and manage time effectively
- Experience and aptitude using a Treasury Management System as well as dealing & banking platforms
- Ability to converse in French an advantage
Be Customer Focussedconstantly improving ourcustomersexperience
- Ilistento mycustomers
- I useavailable data to help makedecisions
Be Human acting with humanity andcare
- I do the rightthing
- I amrespectful
Be Curious thrive onlearning thinking beyond the obvious
- I build and sharenewideas
- I try new things and share mylearnings
Be Agile working with trustpaceandagility
- I have courage to becreative
- Done is better than perfectI aim for80/20
Be Inclusiveacting inclusively in diverse teams to worktogether
- I embraceallyship
- I have self-awareness and a desire tolearn
Be Accountablechampioning the plan to deliver results andgrowth
- I own myactions
- I understand the Kingfisher planand how it relates to myrole
At Kingfisher we value the perspectives that any new team members bring and we want to hear from you. We encourage you to apply for one of our roles even if you do not feel you meet 100% of the requirements.
In return we offer an inclusive environment where what you can achieve is limited only by your imagination! We encouragenew ideas actively support experimentation and strive to build an environment where everyone can be their best out more about Diversity & Inclusionat Kingfisherhere!
We also offer a competitive benefits package and plenty of opportunities to stretch and grow your career.
Interested Great apply now and help us to Power the Possible.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Kingfisher plc is an international home improvement company with over 1,360 stores in nine countries across Europe. We operate under retail banners including B&Q, Castorama, Brico Dépôt, Screwfix, Tradepoint and Koçtaş, supported by a team of 77,000 colleagues
