Senior Treasury Analyst

Treasury
Published
22nd June 2018
Category
Job Type
Permanent
Salary
£50,000

Description

BSM Group are seeking a Senior Treasury Analyst to analyse the impact of financial markets on business performance and make recommendations to mitigate the financial impact. A competitive salary, benefits and study support is on offer.

Responsibilities include:

  • Monthly and statutory accounting reporting and disclosures
  • Analyse movements in interest, inflations and exchange rates to produce a review of the impact
  • Monitor market movements and analyse market and economic forecasts
  • Evaluate changes in the market and their impact on the business performance and future performance of the business
  • Challenge and influence decisions based on results
  • Involvement in the testing and reporting of derivatives in accordance with accounting standards
  • Come up with solutions to reduce the cost of carry
  • Liaise with internal stakeholders and colleagues effectively including non-financial staff on treasury risk issues
  • Support Front Office Treasury Management with managing the debt portfolio and interest expense

Requirements:

  • Qualified Accountant CIMA/ACCA/ACA pursing ACT qualification
  • Advanced MS Excel and exposure to TMS
  • Good understanding of financial markets and the ability to interpret data and draw conclusions on how the changing markets affect the business preformation
  • Analytical skills and excellent communication skills and the ability to build relationships
  • Experience of dealing with complex mathematical formulae
  • Skilled in communicating highly technical issues to non-financial staff

For any more information please contact yasminrussell@bsmgroup.com

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