Group Treasury Analyst
Why join us?:
DWF are current sleeking a Treasury Analyst to join our ever-expanding business. The Treasury Analyst will provide the Group Treasury Manger with support in all aspects of cash and liquidity management and bank account administration. This includes; updating the 13 week UK cash forecast, consolidating and reviewing international forecast submissions, updating and maintaining the banking master database and opening and closing accounts as required.The Treasury Analyst will also have the opportunity to be involved in a number of treasury transformation projects.
Your role will be on a hybrid basis in Manchester.
Responsibilities:
- Maintain and development of bank account records.
- Opening and closing bank accounts with our main banking partners.
- Assist in KYC updates and annual refresh with banking partners.
- Update and maintain bank mandates with authorised signatories.
- Maintain user access profiles controls for all employees in banking portals.
- Daily cash management activities inducing working with the payments team to instruct inter-account sweeps and to efficiently manage cash.
- Assist the Group Treasury Manager in a number of treasury transformation projects, including bank rationalisation and implementation of a Treasury Management System.
- Manage and prepare facility drawdowns and repayments as well as associated interest costs.
- Assist in the preparation of weekly and monthly group consolidated cash forecasts and reporting for senior management.
What will help you succeed in this role? :
Essential- Experience working in a treasury function, banking administration or cash management role.
- High level of attention to detail with significant emphasis on quality of work.
- Excellent organisational skills and ability to prioritise and meet deadlines.
- Excellent communication skills and the ability to summarise information effectively.
- Strong IT skills including Microsoft Excel.
- A self-starter with the ability to work autonomously and pro-actively in a fast paced and changing environment to support the team in delivering results.
- Experience in dealing with Cash Flow in previous role.
What we offer?:
At DWF, we deeply appreciate the significance of offering a comprehensive rewards package that extends beyond a basic salary. Our commitment is to ensure that each member of our team not only feels valued but is also duly rewarded throughout their tenure with us.Upon joining our organisation, you will have the opportunity to select from a diverse array of benefits, allowing you to carefully tailor a package that perfectly aligns with your individual needs and those of your family. In addition to our standard benefits, we offer a wide range of flexible benefits and robust well-being programs.
Our recruitment process upholds the highest standards of fairness and engagement. It includes comprehensive interviews and, at times, a written assessment, an assessment day, or presentation. We aim to create a positive experience for all candidates and offer any adjustments or additional support.
About us:
DWF is a global legal business providing Complex, Managed and Connected Services. We empower people to be themselves within an inclusive and supportive environment, enabling everyone to achieve their full potential in line with their abilities and career aspirations.