This listing was posted on ListedBuy.
Senior Group Treasury Analyst
Location:
Manchester
Description:
About Us Airswift is the leading workforce solutions provider to the STEM industries. We have talented colleagues in over 60 global offices and 45 countries. We are a people business – we transform lives through the world of work. We care about mental health and wellbeing, community engagement and our planet – we plant a tree for every person placed in a job globally! We have a passion for growth, including investing in the development of our people. Role Description We seek a highly motivated and experienced Senior Group Treasury Analyst to join our Group Treasury team in Manchester, UK. Cash management: working with the regional teams, monitor, control and report on liquidity, headroom and loans. Financial modelling: consolidated cash forecasts, liquidity and working capital analysis. Funding lines: calculate borrowing base, monitor, report and advise on future limits and issues arising in the forecast. Trade Debtors: aged reporting and analysis. Bank covenants: calculate, forecast and present to management. Intercompany loans and settlement: report and ensure compliance. Interest: optimisation and advice to business. Foreign exchange: exposure reporting and assist regional teams with hedging. Ad-hoc analysis and reporting as necessary. Cover for other roles within the Group Treasury Team Accountabilities: Analyse financial data, to include liquidity and working capital items and provide meaningful reports and recommendations to management. Monitor, report and manage cash and liquidity, including forecasting and funding. Collaborate with other departments to ensure efficient and effective cash management. Support the development and implementation of financial policies and procedures. Stay up-to-date with market trends and regulations to ensure compliance. Skills, Knowledge and Experience: Relevant qualification in treasury, accounting or a related field. Minimum of 3 years of experience in a Treasury role. Strong analytical and problem-solving. Visit ListedBuy for more information.
Company:
Airswift
Posted:
January 27 on ListedBuy
Visit Our Partner Website
This listing was posted on another website. Click here to open: Go to ListedBuy
Important Safety Tips
- Always meet the employer in person.
- Avoid sharing sensitive personal and financial information.
- Avoid employment offers that require a deposit or investment.
To learn more, visit the Safety Center or click here to report this listing.
More About this Listing: Senior Group Treasury Analyst
Senior Group Treasury Analyst is a Accounting & Finance Treasury Analyst Job at Airswift located in United States. Find other listings like Senior Group Treasury Analyst by searching Oodle for Accounting & Finance Treasury Analyst Jobs.
Senior Group Treasury Analyst is a Accounting & Finance Treasury Analyst Job at Airswift located in United States. Find other listings like Senior Group Treasury Analyst by searching Oodle for Accounting & Finance Treasury Analyst Jobs.