Job Description

We're looking for a

Group Treasury Analyst

to join our team, reporting to the Group Finance Director, you'll be responsible for performing various treasury risk liquidity management and risk management activities within the Group Treasury function.



Working closely with the previous role holder, due to their internal progression, this will also offer scope for further development and the potential to build out a team in the future. So if you're looking for your next move, we would love to hear from you!
Key Responsibilities


Developing and managing day to day cash management activities for the group including short term cash forecasting processes. Minimise the operational cash and ensure divisional and subsidiary bank balances are minimalised. Manage the Group's debt facilities, including a revolving credit facility and publicly traded bonds. Managing central bank accounts, mandates and relationships, evaluating new banking products and services when required. Managing certain securities clearing, custody and settlement. Undertake certain risk management analysis covering interest and foreign exchange hedging strategies and ensuring adherence to group policies. Undertake FX and Interest rate swap dealing. About you


Experience in an accounting, treasury or finance environment within a financial services organisation is preferable or alternatively a large recognised corporate organisation. ACT qualification or studying towards such a qualification is preferable - study assistance will be provided for the right candidate. Proficient in use of excel and experience of electronic banking platforms.
In addition to this you'll be the type of person who has a good eye for detail, organised, strong interpersonal skills and ability to multi-task and manage competing deadlines.
About Arrow Global Group


Great talent comes in many forms, and we're committed to building a diverse and inclusive team. Whilst a number of our roles do require specific qualifications and experience, and industry knowledge, we also value potential, unique perspectives, and transferable skills. If you're excited about this opportunity but don't meet every requirement, we'd still love to hear from you.



We occasionally collaborate with recruitment agencies to fill niche or specialist roles. However, we do not accept agency terms or pay fees for speculative CVs submitted directly to our hiring managers or outside our Applicant Tracking System.

If you are a recruitment agency interested in partnering with us for candidate supply, please reach out to

recruitment@arrowglobal.net

Don't see any roles you want to apply for? here and we can keep you updated about suitable opportunities as they arise.

Department

Finance

Employment Type

Permanent - Full Time

Location

Manchester, UK

Workplace type

Hybrid