Treasury Analyst

BSM Group
London, England, United Kingdom
£45,000 - £55,000
10 Dec 2018
19 Dec 2018
Contract type
Full time


  • Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities
  • Maintain and enhance the cash model and monitor cash on a daily basis
  • Manage the production of the monthly ALCO pack
  • Assist in the implementation, monitoring and reporting of the company's cash investment strategy
  • Oversight of the company's bank account structure
  • Participate in the Treasury Liquidity forum, providing liquidity perspective and propose actions to Funding and Reporting teams
  • Ensure relevant policies and procedures are updated and in compliance with internal risk and control standards
  • Lead Treasury projects, facilitate issue resolution and provide recommendations to senior stakeholders
  • Collaboratively work with colleagues in Funding and Reporting teams, as well as key stakeholders within the wider Finance group
  • Presenting to senior members of staff including the Director of Treasury and CFO


  • Knowledge and experience of designing, executing and monitoring cash management within a Treasury team
  • Uses knowledge of cash management techniques to provide input and ideas for both medium and long term business strategies and direction
  • Extensive experience in cash flow modelling is essential
  • Strong MS Excel skills - VBA coding would be an advantage
  • Experience of proactively reviewing strategies to make changes and amendments
  • Experience of developing ideas which are implemented and have a positive impact
  • University degree with a minimum of 2:1
  • Knowledge of how securitisation structures work would be an advantage
  • Takes responsibility and needs limited oversight to accomplish projects
  • Communication skills for dealing with key internal and external stakeholders at senior level; can build strong relationships with a broad variety of stakeholders

For any more information please contact

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