Group Treasury Analyst

Michael Page
London / City of London, London
£30000 - £35000 per annum
05 Jun 2019
05 Jul 2019
Helen Jones
Contract type
Part time

Michael Page Treasury are recruiting for a Group Treasury Analyst to join a FTSE listed international manufacturing business based in London.

The Treasury Analyst will be involved in the management of Cash and Liquidity processes within a small team, gaining a large amount of exposure to the function and how it sits within the wider-business. This position has the opportunity to become involved in projects and deliverables planned including FX management and Debt raising.

Client Details

A FTSE listed international manufacturing business based in Central London.


The key responsibilities of the Group Treasury Analyst will include:

  • Execute day to date treasury operations, minimising transaction costs and interest expense while ensuring efficient implementation of the Group's hedging policy.
  • Support Group Treasurer in strategic treasury, insurance and pension related projects.
  • First contact point for Treasury queries from affiliates, ensuring that appropriate support is provided and queries escalated appropriately.
  • Management of monthly netting process and intercompany transactions.
  • Treasury systems maintenance and development
  • Produce weekly cash and covenant report and quarterly treasury committee papers
  • Maintain treasury policies and procedures
  • Maintenance and renewal of minor debt facilities
  • Produce year end and half year treasury related notes to the statutory accounts
  • Progression with treasury or accounting qualifications


To be considered for the Group Treasury Analyst position you should have:

  • Educated to degree level with at least a 2:1 in a numerical subject
  • Desire to study towards a professional qualification (preferably AMCT or ACCA/CIMA)
  • A self-starter with the drive and enthusiasm to succeed in a career in Treasury
  • Comfortable working independently or as a part of a team with an inquisitive mind to learn about the treasury function
  • Knowledge of Excel, operating financial systems and banking systems
  • Dynamic, proactive and with an ability to deliver confidently and quickly
  • Drive and ambition crucial. Willingness to learn new things and a can-do attitude.
  • Highly numerate and analytical, with strong personal standards and attention to detail to ensure accuracy in all aspects of output.
  • Strong interpersonal skills
  • Team player.

Job Offer

A competitive salary and a benefits package is on offer for the successful candidate.

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