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Treasury Analyst

  • Salary: Competitive benefits
  • Location: Whyteleafe, Surrey
  • Job type: Permanent

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Treasury Analyst

Head Office – Whyteleafe, Surrey

Competitive salary + benefits that will get you excited



We are looking for a meticulous Treasurer to manage Ann Summers and the Gold Group companies financial aspects from cash management to forecasting, ensuring that banking covenants are met and that foreign currency is hedged effectively. Senior Stakeholders will also depend on you to report and analyse relevant information, provide insight and forecasting based on an accurate position. This role is all about cash flow forecasting & modelling and would suit someone from a Retail, FMCG or hospitality background.



So what would you be doing?...



* Continuous development of the cash forecasting model and processes to match the company’s needs
* Preparation and management of a short, medium and long term cash flow in line with budget and longer-term plan.
* Reconcile/understand the differences between the direct and indirect (accounting) cash flows
* Assist in managing banking relationships
* Manage company bank mandates
* Manage and administer online banking facilities
* Manage daily cash balances and payments process
* Assessing the foreign currency requirements across the business, managing FX risks and proposing hedging
* Assist in the annual budget review regarding the cashflow position
* Support directors and operational teams on all cash and banking queries
* Maintain treasury governance and controls, including payment authorisation processes
* Assisting with the management accounting process where requested



You need to be this kind of person…



* Passionate about providing unparalleled levels of service and simplicity for our customers
* Able to work and learn quickly in a fast-paced, fun and dynamic environment
* Care about doing a great job and pushing boundaries with the quality of what you do
* An amazing stakeholder influencer and relationship builder



We always support colleagues to develop their skills. But to be successful in this role you will need to be



* Studying or newly qualified with a relevant qualification
* Process focused, with attention to detail and ability to deliver to tight deadlines
* Current forecasting experience within a similar role would be an advantage
* High level of analytical skills and IT skills (including advanced MS Excel)
* Ability to engage with and influence key stakeholders
* Experience in retail, and of Microsoft Navision (Dynamics 365) / Jet Reports / Pyramid reporting is an advantage

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