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Contract type


West Midlands


Senior Treasury Analyst

Apply now Job no: 492950
Work type: Full time
Site: Redditch
Categories: Finance
Location: Worcestershire

A great opportunity has arisen at our Support Centre in Redditch for a Group Treasury Analyst. The role reports to the Head of Tax & Treasury and works alongside the Tax & Treasury Accountant.

The role works closely with other teams and is responsible for managing cash and net debt on a day-to-day basis and arranging foreign currency trades.


  • Daily cash and debt analysis
  • Forecast and monitor cash and borrowing requirements
  • Arranging drawdowns and repayments under the revolving credit facility
  • Perform covenant calculations on a quarterly basis
  • Bank account set up, closure and maintenance
  • Use of electronic banking portals and administration
  • Arranging spot, forward and swap trades, in line with the Group Treasury Policy.
  • Monthly treasury accounting processes including: interest accruals and balance sheet reconciliations.
  • Generate and develop ideas for process improvements/efficiencies
  • Involvement in group-wide projects, ensuring that the necessary treasury processes are considered and implemented
  • Providing treasury support to business units on ad-hoc queries
  • Other ad-hoc treasury duties



  • Part- or fully-qualified in treasury and / or accounting with a good understanding of core accounting principles
  • Relevant treasury experience in a large corporate environment
  • Practical experience of foreign exchange forward contracts
  • Experience in reconciliations, cash accounting and treasury operational controls
  • Lead and influence others in maintaining strong controls
  • Self-starter and ability to constructively challenge
  • Proficiency with Microsoft office suite
  • Have the ability and desire to take ownership of tasks
  • Have good communication skills and ability to present complex information in an understandable way
  • A positive, “can do” attitude

Advertised: GMT Standard Time

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