PROFESSIONAL SERVICES RECRUITMENT - The best appointment you'll make

Treasury Analyst - Edinburgh

£45,000 - £55,000 - Telecoms / Media / Tech - Accountancy & Finance
Ref: 1891 Date Posted: Monday 24 Jan 2022
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Wilkinson & Associates is partnering with a highly successful FinTech group in Edinburgh to help source a Treasury Analyst. The business has seen consistent year-on-year growth and continues on the upward trajectory as they implement their strategy.

The purpose of this role is to support Group liquidity management team, by producing regional cash and liquidity reporting packs to a high degree of accuracy and assist the team to deliver their strategic initiatives.

The role covers a range of corporate treasury activity including global cash management, FX dealing, operational activity, risk management and Board reporting.

This is an exceptional opportunity for an individual with keen attention to detail and a desire to succeed in an ever-evolving and high-performing business environment.

Key Responsibilities:

  • Own and manage the cashflow models for multiple entities
  • Prepare monthly regulatory liquidity returns and ensure continuous monitoring and compliance with current and future regulatory requirements
  • Review and manage forecast placeholders included within the cash flow forecast, using either trend analysis, computation or budget data as provided by the forecasting team
  • Bank reconciliation to cash flow and internal liquidity KPI reporting
  • Monthly leadership team and Board reporting packs including commentary and variance analysis
  • Support the Group Treasurer on various projects, including maintaining Group Treasury policy and developing the FX hedging strategy
  • Provide insightful analytical review and reporting to challenge business performance and forecasting
  • Support the UK and EMEA CFOs to maintain Liquidity Risk metrics within risk appetite and advise on mitigating actions.
  • Communicate with relevant stakeholders within the organisation to ensure complete information provided
  • Maintaining the client directory and managing client PO
  • Regular review of all aged debtors including recording of client communication, payment updates and reporting to the Client Directors on status of current due/overdue balances

Required Skills & Attributes:

  • Experience in either treasury or operational cash management. Applicants with transferrable skills from a commercial finance background of FP&A/forecasting/budgeting/planning role are encouraged to apply
  • Experience working with finance software and/or data analytics software
  • Intermediate to advance level of Microsoft Excel
  • Finance or treasury qualification or studying towards one preferred
  • Confident individual able to manage their own workload effectively to meet deadlines
  • Enjoy working in a fast-paced environment and as part of a high-performance team
  • Very good verbal, written and interpersonal communication skills
  • Able to demonstrate excellent attention to detail