Treasury Analyst

Description:

Hutcheon Mearns are working with a high growth, private equity backed business to hire a Treasury Analyst. This newly created role is offered on a full time, permanent basis. Supporting the Group Treasury Manager, you will assume responsibility for accurate cashflow forecasting, utilisation of borrowing facilities, placing of deposits and executing foreign exchange trades.

This is an excellent role for candidates looking for career progression and development. You will be based in Kintore in a friendly and close-knit team.

Key responsibilities:

• Daily cash management at Group level, ensuring all Group payments are processed as they fall due
• Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requirements are maintained
• Preparation of weekly cash report, noting reasons for variances and management of cash repatriations where surplus liquidity is held
• Medium term liquidity management at Group level, by consolidating the submissions from the divisions of 13-week forecasts and planning appropriate actions
• Maintenance of the Groups bank account database, ensuring mandates for the Group bank accounts are up to date and accurate
• Support integration of acquired businesses