Group Treasury Analyst - 12 month FTC

Overview

Join to apply for the

Group Treasury Analyst - 12 month FTC

role at

Burberry .This Group Treasury Analyst role is offered on a 12 month fixed term contract basis, and will be based in Horseferry House, London for a minimum of 3 days per week.Job PurposeAs the

Group Treasury Analyst

at Burberry, you''ll support key activities including FX transactions, cash flow forecasting, and risk reporting. The role involves consolidating forecasts by currency and entity, analysing funding requirements and exposures, executing FX deals, and providing insights into Group cash and Treasury risks.Responsibilities

Consolidate and analyse Group cashflow forecasts, identifying funding needs and surplus cash across various entitiesLiaise with business units to support funding strategies, dividend planning, and 12-month cash requirementsIdentify FX exposures from currency forecasts and recommend appropriate hedging actionsExecute FX transactions and manage month-end close-out positions for EUR and USDMaintain banking relationships and ensure alignment with Group Treasury policiesPrepare monthly Treasury reports and support ongoing development of Treasury systems and processesProvide support to the Treasury Cash Manager and Group Treasury leadership as requiredPersonal profile / Qualifications

Graduate level and Association of Corporate Treasurers AMCT Diploma in Treasury (or other Treasury qualification) completedExperience of working in a multi-national corporate treasury departmentFX dealing experience with dealing on an electronic platformExperience of using FIS Integrity Treasury Management SystemExperience of cash management in a multinational corporateStrong communication skills - written and verbalNumerate with strong analytical background, works with close attention to detailSelf-motivated, adaptable, able to work in fast-paced environment, solution-drivenGood team playerAdvanced Excel SkillsBurberry is an Equal Opportunities Employer and as such, treats all applications equally and recruits purely on the basis of skills and ..... full job details .....