Treasury Analyst

One of my top global law firm clients are looking to recruit a Treasury Analyst to join their team with a real global focus offering amazing exposure to the whole firm.

In this Treasury Analyst role you will be supporting the Group Treasurer with treasury tasks and administration, including cash reporting, cash-flow forecasting, developing and documenting policies and procedures, and managing bank operations to provide a world-class Treasury service.

Key Responsibilities in this Treasury Analyst role include:

Liquidity and Cash Management:

• Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
• Advise management on the liquidity aspects of short and long-term planning.
• Manage global cash resources to optimize the use and location of funds in major operating currencies.
• Maximize efficiency of cash resources by pooling currencies to avoid conversion.
• Regular use of banking systems and Elite 3E to process fund flows.

Risk Management and Compliance:

• Maintain and implement treasury policies, systems, and procedures to ensure adequate control over treasury activities.
• Ensure KYC requirements and bank mandates are satisfied and updated.

Foreign Exchange Management:

• Review natural currency hedge and balance sheet exposures, take action to correct imbalances, and recommend hedges and other financial derivatives where appropriate.

Other Responsibilities:

• Develop and improve strategies to integrate Elite 3E and banking systems.
• Develop strategies for treasury operations, including evaluating treasury systems to improve efficiencies and rationalizing bank accounts.
• Assume other special projects and responsibilities as required.

To be successful in this Treasury Analyst role ideally they would like:

• Significant experience in Treasury functions, ideally in a large international environment (a must).
• ACT qualification, TMS experience, and knowledge of Elite 3E (desirable).
• Hands-on approach and ability to deputize for Group Treasurer when necessary.
• Thorough understanding of bank account management, international funds flows, and cash management systems.
• Experience with foreign exchange and intercompany cash management and structuring.
• Excellent verbal and written communication skills.
• Strong organization and project management skills.
• Intellectual curiosity and strong problem-solving skills.
• Ability to work with minimal supervision.
• Strong interpersonal skills and demonstrated team-leadership abilities.
• Strong knowledge of accounting processes and internal controls.
• Analytical and critical thinking skills, with attention to detail.

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