Job Description:
The Treasury Front Office Analyst role involves managing the group's FX hedging program, including executing hedging transactions on behalf of operating divisions. Key responsibilities include cash flow forecasting and improving cash management capabilities, liquidity management, supporting the management of long-term funding programs, balance sheet analysis for balance sheet hedging management, managing treasury risks and operating controls in accordance with Group Treasury policy, developing and maintaining treasury procedures in accordance with Group Treasury Policy, and supporting key banking relationships.
Required Skills and Qualifications:
* Bachelor's degree in finance, accounting, business or related field
* Prior experience in corporate treasury
* Excellent analytical skills and strong financial modeling abilities
* Recognized accountancy or treasury qualification
* Proficient in Microsoft Excel, Word, and PowerPoint
Benefits:
This role offers an exciting opportunity to join a highly international and diverse business during a time of growth and contribute to the company's expansion into new markets. The successful candidate will demonstrate a solutions-focused attitude, drive to succeed, and ability to operate effectively as part of a small, dedicated treasury team.