Treasury Analyst
- Recruiter
- Dixons Carphone
- Location
- London (Greater)
- Posted
- 11 Aug 2018
- Closes
- 11 Sep 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
DESCRIPTION
North Acton
Permanent
Full Time
Group Treasury is a key part of the Group’s Finance division which delivers the Board approved funding and hedging strategy across the Group (UK & Ireland, Nordics and Greece). An opportunity has arisen to join our busy Front Office Treasury team as an Analyst with primary responsibility for managing the Group FX hedging programme.
You will:
Undertake of all aspects of FX management including treasury dealing via the 360T online multibank platform
Manage month end reporting around the Group – intercompany loan statements, FX hedging schedules and bank interest reports.
Manage RCF borrowing fees – calculation, settlement and reporting of such
Maintain key FX banking relationships and build rapports with bank dealing teams
Manage Intercompany loans process – rolling and setting up new loans with correct documentation
Liaise with Treasury Back Office team to ensure all settlements processed by Back Office are correct and on time.
Cover for the other Treasury Analyst who primarily manages the Group’s Cash on a daily basis which also involves proposing amounts to be drawn down on the company’s multicurrency RCF facilities.
Build strong relationships within the team and Group Finance as well as around the Group and with external counterparts
You will need:
A Bachelor’s Degree or equivalent (preferable)
Corporate treasury exposure gained within a similar organisation
Strong analytical skills, detail conscious, organised and a sense of pride in work output
A proactive approach to work, being equally adept at working alone and as part of a team to deliver the necessary results
Strong networking skills (across multiple functions, business units and external counterparts)
Excellent written and verbal communication skills
Dixons Carphone is Europe’s number one electrical and telecommunications retailer and services company, with more than 40,000 colleagues across nine countries, including the UK and Ireland. Every day, we use our people’s expertise to reach out and help new customers. What’s more - we’re exploring extraordinary new markets, from wellness to security, so that in an ever more connected and constantly changing world, we can offer our customers the most comprehensive service.
It’s an exciting time to join us and find yourself a place in our growing success story, apply now
North Acton
Permanent
Full Time
Group Treasury is a key part of the Group’s Finance division which delivers the Board approved funding and hedging strategy across the Group (UK & Ireland, Nordics and Greece). An opportunity has arisen to join our busy Front Office Treasury team as an Analyst with primary responsibility for managing the Group FX hedging programme.
You will:
Undertake of all aspects of FX management including treasury dealing via the 360T online multibank platform
Manage month end reporting around the Group – intercompany loan statements, FX hedging schedules and bank interest reports.
Manage RCF borrowing fees – calculation, settlement and reporting of such
Maintain key FX banking relationships and build rapports with bank dealing teams
Manage Intercompany loans process – rolling and setting up new loans with correct documentation
Liaise with Treasury Back Office team to ensure all settlements processed by Back Office are correct and on time.
Cover for the other Treasury Analyst who primarily manages the Group’s Cash on a daily basis which also involves proposing amounts to be drawn down on the company’s multicurrency RCF facilities.
Build strong relationships within the team and Group Finance as well as around the Group and with external counterparts
You will need:
A Bachelor’s Degree or equivalent (preferable)
Corporate treasury exposure gained within a similar organisation
Strong analytical skills, detail conscious, organised and a sense of pride in work output
A proactive approach to work, being equally adept at working alone and as part of a team to deliver the necessary results
Strong networking skills (across multiple functions, business units and external counterparts)
Excellent written and verbal communication skills
Dixons Carphone is Europe’s number one electrical and telecommunications retailer and services company, with more than 40,000 colleagues across nine countries, including the UK and Ireland. Every day, we use our people’s expertise to reach out and help new customers. What’s more - we’re exploring extraordinary new markets, from wellness to security, so that in an ever more connected and constantly changing world, we can offer our customers the most comprehensive service.
It’s an exciting time to join us and find yourself a place in our growing success story, apply now
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