Treasury Analyst

Sewell Wallis is proud to be partnering with a well-recognised, global professional services business based in Sheffield, South Yorkshire, with their search for a Treasury Analyst. This company puts the people at the heart of their business. They collaborate, always strive to be better and support each other to be exceptional.Their core finance team is based in Sheffield, which is easily commutable by train or car. They offer a flexible approach to work with only a 35-hour working week and hybrid working options (3 days in the office)What will you be doingThe sucessful applicant for this Treasury Analyst role will: Monitor daily cash balances and cash movementsHelp prepare short-term cash forecasts and assist with reviewing group-wide cash requirementsEnsure timely settlement of Inter-company payables and receivablesHelp track borrowing requirements to ensure financial stability and maintain sufficient funds to meet operational requirementsLiaise with the International offices across the Group (Europe, Middle East, Africa, Asia and Australia) to ensure cash is efficiently centralised to minimise borrowing requirementsExecute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the businessAssist in preparing regular cash and Treasury reports for internal stakeholders, including Executive and Board reportingTreasury Systems and Process improvementsCollaborate with Finance systems team to optimise Treasury systems and technology ..... full job details .....