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Part Time Senior Treasury Analyst

  • Location: London
  • Salary: Competitive
  • Job type: Permanent
  • Job reference: GM168968
  • Sector: Asset Management/Funds
Job Description

Are you an experienced treasury professional looking for a part time role? As Part Time Senior Treasury Analyst, you will support the day to day activities of the Group Treasury team whilst also taking the lead on certain Treasury specific operational improvement projects.  This is a part time opportunity of 27 hours per week with a strong preference towards a 5 day week with reduced working hours.

Responsibilities

  • Deputising for the Group Treasury Manager where necessary.
  • A key part of the role for the first 6-12 months will entail involvement in the pending design, implementation and roll out of a new Group wide treasury management system, working alongside both our dedicated project manager, Treasury team and wider stakeholders. The system has already been selected and this project is about to launch – it’s all ready to start!
  • Once the treasury management system has been implemented, you will become the key ‘super user’ of the system, and have responsibility for the delivery of regular electronic treasury reporting across the Group i.e. cash flow and liquidity reports, and loan statements etc.
  • Working alongside the Group Treasury Manager to aid the advancement of the centralisation of any treasury activities which are still being undertaken by our subsidiaries.
  • Making recommendations for controls and process improvements across all areas of the Treasury team.
  • Managing bank accounts & administration.
  • Treasury Accounting – production of analysis as required, and any additional input, for period-end reporting and periodic analytical requirements.
  • Ensure an appropriate mix of controls are in place, liaising with internal audit functions where appropriate and liaising directly with external auditors on all treasury related matters.
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