Senior Treasury Analyst London, England
Job description
At a glance
Flexible working - We know flexible working is important to you, and it is important to us too. The Partnership has adopted a blended working approach meaning you'll be able to work a mixture between the office and home based upon your personal needs whilst balancing the needs of the business. The role will be based in Victoria with occasional travel to Bracknell.
Salary range - The salary range for this role is set at £46,600 - £69,300
Contract type - This position is permanent
About the role
We have an exciting opportunity to join our Treasury team as a Senior Treasury Analyst. You will be part of an agile and high performing team of eight Partners, where you are very much encouraged to bring yourself to work each and every day.
In the role you will report to the Treasury Manager. You will take a leading role in the team’s liquidity and financial risk management. This will include day-to-day execution of cash management and FX & commodities trades, as well as responsibility for helping to drive both the team’s investment and risk management strategy. A strong, analytical mindset will also be needed to tackle ad-hoc insight and analysis for senior leadership as required. There will also be opportunities to support external funding and refinancing activities, debt investor relations, pension risk management and capital structure activities.
Please note, this role is known internally as Senior Finance Analyst, Treasury
Day to day you will be:
Preparing daily cash management proposals and executing trades
Working closely with the cash forecasting team and taking responsibility for understanding the business’s cash requirements.
Assist with debt investor relations, pension risk management and capital structure activities.
Owning the FX and commodity hedging programmes and executing trades to ensure effective risk management and compliance with the Treasury Policy.
Have a strong understanding of the key financial market risks for the Partnership, including FX, interest rates, inflation, and commodities.
Deliver the Treasury Performance Report summarising the department’s compliance with the Treasury Standard, issued to the Head of Treasury every month, and to the Partnership Finance Director each quarter.
Support the Assistant Treasurer on funding & refinancing activities, and ensuring financial covenant headroom is sufficient and well managed.
Provide analytical and modelling support to senior leadership and other members of the team as necessary.
Essential skills you’ll need
Relevant Treasury experience in a large corporate environment. Corporate Finance, Debt Investor Relations and/or Pensions experience also considered.
Part or Fully Qualified Treasurer (AMCT). Accounting (ACCA, ICAS, ICAEW, CGMA) or other suitable qualifications will be considered.
Knowledge of financial instruments and financial markets
Strong interpersonal skills, able to communicate complex topics effectively, both orally and in writing, with people at all levels
Strong attention to detail with a critical mindset
Well developed modelling and analytical skills
Benefits of the Partnership and the role
You will enjoy 25% discount at John Lewis and 20% in Waitrose
The Partnership has a competitive pension scheme where your contributions will be matched by the Partnership (up to 8% of pay)
Excellent work life balance, including focus on well being and flexible working and our marketing leading equal parenthood leave Policy
Find out more about the extensive range of exciting benefits that you could enjoy when you join us on our website under About the Partnership; Benefits.
Next Steps
The application form consists of a CV upload followed by application questions. Please ensure you refresh the page each time you complete a task to ensure you complete everything that you need to in time.
Once you've submitted an application the next steps of the process, if successful, are likely to include a 1 stage virtual interview.
Please note:
The application form consists of a CV upload followed by application questions. Please ensure you refresh the page each time you complete a task to ensure you complete everything that you need to in time.
We occasionally close vacancies early in the event we receive a high volume of applications. Therefore, we recommend you apply early
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