treasury analyst Remote
WEX
Full Time
Remote
54000 - 12.04 GBP ANNUAL Today
Job description
TREASURY ANALYST / LONDON – HYBRID / MATERNITY COVER FIXED TERM CONTRACT FOR MINIMUM 7 MONTHS / UP TO £54K PLUS BENEFITS
WEX is an innovative payments and technology company leading the way in a rapidly changing environment. Our goal is to simplify the business of running a business for our customers and free them to spend more time, with less worry, on the things they love. We are on a journey to build a unified, world class user experience across our products and services and leverage customer driven innovation to power our growth and strategic initiatives.
We are currently seeking for an experienced Treasury Analyst to join us for a maternity cover, this will be a fixed term contract for a minimum of 7 months. The ideal applicant will be able to start September / October 2023 to allow for a period of handover.
What’s on offer?
- Competitive Salary (up to £54k)
- Hybrid position
- Company performance bonus
- Pension & Life Assurance Scheme
- Employee discount and assistance programme
- 25 days holidays plus bank holidays (pro rata)
Knowledge & Skills required
- Previous experience of working in a Treasury, Accounting, Finance or Banking position
- Ideally degree educated in a related degree Accounting / Finance
- Would be of a strong advantage if Certified Treasury Professional
- Able to demonstrate knowledge and experience of financial risk assessment and mitigation strategies
- Strong understanding of financial concepts, including cash flow management, liquidity management, financial risk assessment, and investment strategies. Familiarity with financial instruments, banking products, and financial markets.
- Proficiency in managing daily cash flow, forecasting cash needs, and optimizing working capital. Ability to develop cash flow projections and monitor variances to ensure adequate liquidity for the organization’s operations.
- Previous experience of executing treasury transactions, including cash positioning, cash pooling, bank account management, and payment processing. Familiarity with treasury management systems and financial technologies used for efficient treasury operations.
- Familiarity with treasury management system (TMS) and financial software tolls to streamline treasure processes, automate cash management, and enhance reporting capabilities. Ability to leverage technology for improved efficiency and accuracy.
- Strong ability to use time efficiently to meet multiple deadlines and to take responsibility for completing assignment with minimal supervision.
- Proficient in financial analysis and modelling to evaluate investment opportunities, assess financial risks, and support decision making. Ability to analyse complex financial data and generate meaningful.
- Strong interpersonal and communication skills to build and maintain relationships with banks, financial institutions, and other external partners.
- Understanding of financial regulations, accounting standards, and internal controls relevant to treasury operations. Ensure compliance with legal and regulatory requirements, and adhere to internal policies and procedures.
- Strong problem-solving skills to analyse complex financial situations, identify issues, and purpose effective solutions. Ability to make informed decisions and manage priorities in a dynamic environment
- Ability to work effectively in cross functional teams and collaborate with stakeholders from various departments. Strong communication skills to facilitate productive interactions
- Meticulous attention to detail to ensure accuracy and precision in financial analysis, cash forecasting and transaction processing. Ability to detect errors or discrepancies and take corrective actions.
- Flexibility to adapt to changing business environments, market conditions, and willingness to learn and stay updated with emerging practices in treasury management.
Essential Duties & Responsibilities
- Manage cash flow including daily cash balances, cash positioning, anticipating cash needs and ensuring sufficient liquidity to meet operational requirements
- Support treasury leadership in managing the relationships with banks including overseeing bank accounts and optimising banking services to meet the business needs.
- Ensure accurate and timely financial reporting related to treasury activities including liquidity reports and other relevant financial information
- Stay updated with financial regulations and compliance requirements relates to Treasury’s operations, ensure adherence to internal polices and external regulations
- Utilise treasury systems and technologies to streamline treasury processes, enhance efficiency and improve reporting capabilities. Supervise and develop treasury professionals, provide guidance, coach and support as needed.
What’s Next?
If you are keen to discuss this role in more detail and have a passion to work in Treasury then APPLY TODAY!!
