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Treasury Analyst job description

Job Summary-Treasury Analyst job description

Responsible for cash and liquidity management.  This includes all aspects of FX, credit risk and interest rate management including treasury dealing, bank account management and  Treasury Operations.

Main responsibilities-Treasury Analyst job description

Knowledge, Skills and Abilities-Treasury Analyst job description

Free job description Treasury Analyst

Treasury & Cash Management


Risk and cash Management

Development and maintenance of strong working relationships with divisional finance teams as required in relation to treasury activities


To ensure cash and liquidity is managed efficiently within policy, ensure there are sufficient funds (sterling and foreign currency) for all businesses on a daily basis. This involves ascertaining the cash positions with any funds required being borrowed or cash surpluses repaid, maintaining treasury cash forecasts to support short term investment and loan decisions.


Monitoring daily businesses sterling and foreign currency cash positions through SWIFT and other reports





Liaise with divisions to ascertain short and medium term cash, payment forecasts and FX positions via cash forecasts and other means


Reconciliation of previous days cash positions



Produce and maintain group actual cash analysis and short/medium term daily cash forecasts


Manage cash surpluses generated from operating activities.

Responsibilities will include liaising with banks and other counterparties to identify suitable investments f to invest  surplus liquidity in.


Liaise with banks and financial institutions to secure short term funding within policy and facility constraints


Management of liquidity portfolio.


Daily management and reporting of intercompany loans


Daily management of external loan facilities and drawdown’s


Daily reporting of the credit worthiness of financial institutions


Monitor, analyse, manage and report on financial risk exposures of businesses within policy


Liaise closely with businesses to identify foreign exchange requirements


Implementation of FX hedging and FX conversion strategies by buying and selling foreign currency using derivative contracts


Monitor and manage credit risk positions with financial counterparties to ensure compliance with policy. Report exceptions to Group Treasurer.


Monitor and management of interest rate positions



Assist in the completion and regular review of treasury documentation with trading counterparts


Treasury Operations including Bank Account Management


Close liaison with Treasury back office team re treasury activities and Steria re cash forecasts


Liaise with businesses to ascertain cash, funding needs, payment forecasts and FX positions


Key Performance Indicators


Timely and accurate Treasury reporting on strategic and Operational activities


Customer Satisfaction from key stakeholders


360 feedback on self and performance.




Competency Requirements



Judgement & Problem Solving (Level 2)

Delivering Results (Level 2)

Planning and Organisation (Level 2)

Communicating with Clarity (Level 2)

Relationship Building (Level 2)



Influencing and Persuading (Level 1)

Putting the Customer First (Level 1)

Focus on Quality (Level 1)

Leading and Motivating (Level 1)

Teamwork and Collaboration (Level 1)

Developing Self and Others (Level 1)

Flexibility and Resilience (Level 1)


Professional qualifications

Either working towards an ACT qualification or at least 4 years experience in a corporate treasury


Manage and responsible for businesses Treasury and central accounts opening and closing through BAM processes.


Provide advice on banking to various businesses


Oversight of opening, closing and maintenance of UK and overseas bank accounts for all businesses


Innovation and Change


Support the development and implementation of appropriate Treasury Technology solutions and associated

processes to meet its risk management, operational, business development and control requirements


Support the development of appropriate Treasury forecasting and reporting


Assist the Deputy Treasurer in the;


Development and maintenance of SWIFT structures and interfaces.

Development of relationships with Swift Service Provider

oRelationships with treasury systems and data suppliers



Facilitate self-development by identifying and meeting own skill development needs and future career

opportunities with the support of the Treasury Team .


Facilitate collaboration between team members through sharing information, collaborating on decision

making, and taking mutual responsibility for the work of the team.


Ensure compliance with regulatory requirements as well as internal control mechanisms (including Safety

and Diversity Policy), thus promoting an efficiency driven culture


Undertake such other duties and tasks as may lie within the scope of this post to ensure the effective

delivery and development of the service.