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Senior Treasury Analyst
Location:
Coatham Mundeville
Description:
Senior Treasury Analyst London (Hybrid Working)Permanent Full Time Grade 4 Our passion at Currys is helping everyone enjoy the latest tech. We're proud of the service levels we provide for our customers : online, in: store or in their homes. And it's all down to our people, 30,000+ capable and committed colleagues, learning together, growing together, making us amazing and celebrating the wins. Group Treasury is a key part of the Group's Finance division which delivers the Board approved funding and hedging strategy across the Group (UK and Ireland, Nordics and Greece). An opportunity has arisen to join our busy Front Office Treasury team as a Senior Analyst with primary responsibility for assisting in the Group's cash management process, funding, foreign exchange hedging programme and short: term cash flow forecasting. Key responsibilities: : Daily cash management and reporting Group's liquidity position ensuring all pools/bank accounts are within agreed overdraft limits and investing surplus cash in money market funds: Consolidation and review of the Group's short: term cash flow forecast, liaising with local finance team with any queries/variances to forecast and compilation of weekly cash report up to CFO level: Undertaking all aspects of FX management including treasury dealing via the 360T online multibank platform: Assist with the funding requirements for the Group, managing the utilisation of the Group's committed and uncommitted facilities: Maintain FX Exposure report, analyse exposures when they arise and mitigate risk by taking actions when necessary: Management and execution of Group's FX Hedging Programmes: Responsible for the recording of external and internal transactions in the Treasury Management Systems (TMS): Reviewing all existing and proposed intercompany loans including correct set: up within the TMS and assisting with documentation in line with the Group's policy: Liaising with Treasury Back Office team to ensure all settlements. Visit ListedBuy for more information.
Posted:
January 1 on ListedBuy
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Senior Treasury Analyst is a Other Art & Media Jobs Treasury Analyst Job located in United States. Find other listings like Senior Treasury Analyst by searching Oodle for Other Art & Media Jobs Treasury Analyst Jobs.