Negotiable
Overview
Pure Search are delighted to be representing a number of businesses in their search for a corporate
Treasury Analyst . Operating in complex, fast-paced environments, this role offers exposure to high-impact treasury projects.Base pay range
Direct message the job poster from Pure SearchKey responsibilities
Cash Flow and Reporting : Own cash flow forecasting, ensuring accurate and timely treasury reporting to support strategic decision-making.Cash Management : Monitor daily cash positions and ensure optimal liquidity across global accounts.Foreign Exchange and Risk Management : Assist in executing FX transactions and support hedging strategies to manage currency and interest rate risk.Debt and Credit Facility Management : Manage bank credit facilities, including covenant monitoring, debt servicing schedules, and compliance with financing agreements.Securitisation Support : Assist in the structuring, analysis, and reporting of securitisation transactions to optimise liquidity and manage financial risk.Stakeholder Engagement : Liaise with key external stakeholders such as banking partners and regulatory bodies to maintain strong, commercial relationships.Process Improvement : Drive efficiency by identifying opportunities to automate and streamline treasury operations.Treasury Projects : Support strategic treasury initiatives, including the potential implementation of a TMS and other process improvement projects.Strong academic background with relevant Bachelor''s degreeTreasury or Accounting qualifications preferred (part-qualified considered).2 years-4 years
corporate treasury experience , ideally within a CandI business.A self-starter with a desire to grow within a dynamic treasury function.Detail-oriented, analytical, and a proactive problem solver.Excellent communication and Microsoft Office 365 skills (Excel).What’s on offer
High-impact treasury roles with exposure to board-level decision making.Agile, collaborative finance teams with opportunities for growth and progression.Central London office with hybrid working (Up to 4 days in-office).There is no sponsorship is available for this role.Contact
I look forward to connecting with potential applicants; please feel free to reach me at daisycatterall@puresearch.com for more information.Seniorities
AssociateEmployment type
Full-timeJob function
Finance, Accounting/Auditing, and AnalystIndustries
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Negotiable