Group Treausry Analyst

We’re Kingfisher. You might know us as B&Q, Screwfix, Castorama, Brico Depot or Koçtaş. We’re made up of over 78,000 passionate people, call over 1,300 stores home and operate in 8 countries. That’s right, we’re big, but we have ambitions to become even bigger and even better. We want to become the leading home improvement company and grow the largest community of home improvers in the world. And that’s where you come in.

At Kingfisher our customers come from all walks of life, and so do we. We want to ensure that all colleagues, future colleagues, and applicants to Kingfisher are treated equally regardless of age, gender, marital or civil partnership status, colour, ethnic or national origin, culture, religious belief, philosophical belief, political opinion, disability, gender identity, gender expression or sexual orientation.

If you require any additional support or reasonable adjustments to help you make an application, please contact us at kingfisher.recruitment@kingfisher.com

We advocate the benefits of a flexible and hybrid working environment, recognising that this means different things, to different people, in different roles. Want to apply as a job share or propose a way of working that isn’t the traditional 9am – 5.30pm, Monday through to Friday? We’re all ears!

As a Treasury Analyst, you will be responsible for supporting in the delivery of day to day Treasury activities including daily cash management, intercompany funding, risk management and dealing in the financial markets.

What you’ll be doing:

• Preparing and undertaking daily dealing positions to manage liquidity & FX positions
• Supporting with monthly FX hedging, including discussions with Banners and dealing in accordance with the Group Treasury Policy
• Supporting the preparation of accurate cash flow forecasts and producing daily cash report with variances to the latest weekly forecast
• Developing and improving Excel spreadsheets to provide enhanced analysis of Treasury operations for use by Treasury, other Finance teams and Banners
• Maintaining an accurate database of Group banking arrangements and facilities (including trade finance arrangements and bank guarantees)
• Supporting the Assistant Treasurer with key projects e.g. banking platform, TMS automation, intercompany loans, updating procedures etc.

What experience you’ll bring:

• To succeed in this role, you would need to have strong experience in a Corporate Treasury Team with an international focus
• Working towards AMCT and/ or accounting qualification would be advantageous
• Experience and proficiency using a Treasury Management System, as well as Dealing & Banking platforms would help you excel in this role
• Naturally you would be numerate, accurate and organised with strong attention to detail
• Strong technical skills especially in Microsoft Excel, Word and PowerPoint
• We would need you to be a self-starter and have a flexible approach to working

This is an exciting opportunity to join our global business. In return, we provide an inspirational working environment, a competitive benefits package and opportunities to stretch and grow your career. Interested? Great, apply now!