Treasury Analyst

Responsibilities

• Cash & Liquidity Support
• Help monitor daily bank balances across group accounts.
• Assist with preparing short-term cash flow reports.
• Support the collection of cash forecasts from subsidiaries and finance teams.
• Help identify cash movements, funding needs and surplus balances.
• Maintain cash reporting files and trackers.
• Banking Administration
• Support bank account opening, closing and mandate updates.
• Maintain records of bank accounts, signatories and banking portals.
• Assist with bank KYC and documentation requests.
• Help track bank charges, interest and facility fees.
• Support general bank relationship administration.
• Debt, Interest & Reporting
• Assist with tracking debt facility balances and drawings.
• Support basic interest and fee calculations.
• Support month-end treasury tasks and reconciliations.
• FX & Treasury Risk Support
• Help gather foreign currency exposure information from the business.
• Maintain FX trackers and deal records.
• Assist with checking confirmations and settlement details.
• Support reporting on FX, interest and other treasury risks.
• Systems & Process Support
• Maintain accurate treasury spreadsheets and data files.
• Support improvements to templates, trackers and reports.
• Assist with treasury system data input and basic reporting.
• Help document treasury processes and procedures.
• Essential
• Good Excel skills, including basic formulas, lookups and data handling.
• Strong numerical ability and attention to detail.
• Organised and able to manage routine deadlines.
• Good communication skills.
• Willingness to learn treasury, banking and corporate finance.
• Comfortable working with confidential financial information.
• Desirable
• Some experience in finance, accounts, banking or administration.
• Basic understanding of cash, payments, bank accounts or reconciliations.
• Studying towards ACT, AAT, ACCA, CIMA or similar.
• Experience using banking portals, ERP systems or finance systems.
• Personal Attributes
• Reliable and accurate.
• Proactive and willing to learn.
• Comfortable asking questions.
• Good team player.
• Able to follow processes and controls.
• Interested in building a career in treasury.
• Along with your benefits package we also offer a wide range of perks for our colleagues:
• Frasers Champion- Our employees are at the heart of our business and we ensure individuals are recognised every single month for their hard work. Frasers Champion is a peer nominated scheme where 8 winners will receive double their pay for a month where they have lived the Frasers Group values.
• Employee Welfare
• Retail Trust - We know that its not just about physical health, mental wellness is equally important which is why all of our employees get free access and support from the Retail Trust charity. This includes a 24 hour wellbeing helpline, wellness hub, counselling and financial/legal support.
• What's next?

Benefits

Additional Information

The Treasury Analyst will support the Group Treasury team with daily cash management, banking administration, payments, reporting and treasury data analysis. The role is suitable for someone early in their finance or treasury career who is organised, numerate and keen to develop within corporate treasury.

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