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Sewell Wallis
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Edinburgh, City of Edinburgh
Treasury Analyst
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Job Type: Full-time |
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Overview
We are currently working with one of Europe's largest, independent exploration businesses with their search for a Treasury Analyst on a fixed term contract for 12 months. This is a great opportunity to join a high profile business who offer excellent benefits, a great working culture in an exciting role where every day is different. Suitable candidates will have strong treasury experience, systems and excel skills are highly motivated, a self- starter, proactive, show good initiative and take ownership of responsibilities to ensure deadlines are met and good at communicating with the business. Reporting into the Treasury Manager your duties will involve; -Prepare daily cash reconciliations for all key corporate bank accounts. -Preparing and maintaining a forecast for group cash flow 90 days out together with a daily cash management plan for the forecast period. -Monitoring and ensuring Group liquidity, ensure all accounts funded on time. -Ensure surplus cash invested and achieves a good market return using Money Market Funds, Triparty Repo or Term Deposits (other products may be added). -Managing inter-co funding positions, policies and records. -Management of trade finance facilities and the issue/renewal and records relating to guarantees and LCs. -Bank accounts administration (opening/closing/mandates) as required. -Identify needs for new/increases/decreases in existing facility levels. -Maintaining records of all accounts/ facilities/utilisation of facilities. -Monthly Actual cashflow review and QC for GMFR. -Monthly Treasury Report preparation and issue. -Prepare Month End Treasury Pack. -Administration, maintenance, upgrade and development of the Treasury Management System and the following systems: eBAM. MCNP, GTCash, CitiDirect (other banking portals), Finastra CMS/RRS, 360T (and others as added). The successful candidate will ideally be AMCT qualified or studying towards qualification (accountancy qualifications may also be considered). Hands-on work experience gained within a corporate environment treasury environment or experience from a banking background (transactional services, markets or coverage) would be advantageous, as would experience of working in international/multi-currency listed groups. Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. As part of our recruitment process, we will retain your CV for a period of one year to enable us to consider you for future roles. After this period your CV will be deleted.