Add listing Add

Group Treasury Analyst - 12 month FTC

Place of work London
Contract type All types
Start date 4 weeks ago
Salary -

Job details

Job description, work day and responsibilities

OB PURPOSE

As the Group Treasury Analyst at Burberry, you'll support key activities including FX transactions, cash flow forecasting, and risk reporting. The role involves consolidating forecasts by currency and entity, analysing funding requirements and exposures, executing FX deals, and providing insights into Group cash and Treasury risks.

This Group Treasury Analyst role is offered on a 12 month fixed term contract basis, and will be based in Horseferry House, London for a minimum of 3 days per week.

RESPONSIBILITIES

Consolidate and analyse Group cashflow forecasts, identifying funding needs and surplus cash across various entities
Liaise with business units to support funding strategies, dividend planning, and 12-month cash requirements
Identify FX exposures from currency forecasts and recommend appropriate hedging actions
Execute FX transactions and manage month-end close-out positions for EUR and USD
Maintain banking relationships and ensure alignment with Group Treasury policies
Prepare monthly Treasury reports and support ongoing development of Treasury systems and processes
Provide support to the Treasury Cash Manager and Group Treasury leadership as required
PERSONAL PROFILE

Graduate level and Association of Corporate Treasurers AMCT Diploma in Treasury (or other Treasury qualification) completed
Experience of working in a multi-national corporate treasury department
FX dealing experience with dealing on an electronic platform
Experience of using FIS Integrity Treasury Management System
Experience of cash management in a multinational corporate
Strong communication skills – written and verbal
Numerate with strong analytical background, works with close attention to detail
Self-motivated, adaptable, able to work in fast-paced environment, solution-driven
Good team player
Advanced Excel Skills

Company address

United Kingdom
England
London Show on map Get directions
Company Name: Burberry
You will be redirected to another website to apply.
Apply On Website
Offer ID: #1245019, Published: 4 weeks ago, Company registered: 2 months ago

Other offers

2191login
8898 job offers
Compliance, Control Room, Associate, Birmingham
2191login
2191login
The Control Room, part of Global Compliance, is seeking a compliance officer for a role in Birmingham. The Control Room is primarily responsible for preserving the integrity of the Firm's information barriers by monitori...
2191login
8898 job offers
Transformation Principal Change Analyst
2191login
2191login
Corporate Title: Assistant Vice President We are looking for an experienced Transformation Principal Change Analyst to lead a variety of regional/global change initiatives, focused on Business Implementation. Utilizing t...
2191login
8898 job offers
Innovation Economy Relationship Manager
2191login
2191login
As an Innovation Economy Relationship Manager, you’ll champion and drive a culture of innovation and a customer centric mindset. You’ll be developing new business by acquiring new relationships and deepening existing rel...
2191login
8898 job offers
Change and Strategic Risk Senior Risk Steward
2191login
2191login
Our Risk and Compliance function has a critical role to play in supporting, challenging and advising across all areas of the business through establishing policy, monitoring profiles, and identifying and managing forward...
2191login
8898 job offers
Bank Care & Support Worker
2191login
2191login
Main responsibilities: encourage and support the People We Support to maintain clean, tidy and welcoming living environment. support the People We Support to use appropriate laundry equipment so they can be enabled to do...
2191login
8898 job offers
Compliance, Control Room, Analyst, Birmingham
2191login
2191login
The Control Room, part of the Compliance Division, is seeking a compliance officer for a role in Birmingham. The Control Room is primarily responsible for preserving the integrity of the Firm's information barriers by mo...
2191login
8898 job offers
Housekeeping Assistant - Bank
2191login
2191login
hours for holiday and sickness cover when required. We make health happen At Bupa, we offer essential support when it matters most. Richmond Villages Wood Norton provides luxury retirement living with personalized care t...
2191login
8898 job offers
Customer Intelligence and Digital Delivery Lead
2191login
2191login
n this role you will: Define and articulate a clear product vision and strategic roadmap for AI-driven solutions. This ensures alignment with the bank's overarching objectives and market demands. Lead and coach a team to...
2191login
8898 job offers
Employment Law & HR Relationship Manager
2191login
2191login
Job description Join us as an Employment Law & HR Relationship Manager This is an excellent opportunity to deliver a relationship managed service to a portfolio of valued clients within our Business Banking segment i...
2191login
8898 job offers
Asset & Wealth Management – Control Office – Monitoring & Testing – Associate – Birmingham
2191login
2191login
The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, Global Markets and investment management services to a substantial and diversified client base that includes corpora...
2191login
8898 job offers
Operations Manager - Banking Operations, Business & Commercial Banking
2191login
2191login
Job Description Job title: Operations Manager - Banking Operations, Business & Commercial Banking Location: Birmingham Salary : Starting from £59,850, depending on experience Hours: Full time Working Pattern: Our wor...
2191login
8898 job offers
Training and Competence Supervisor (Investment Professionals)
2191login · Birmingham, GB
2191login
· Birmingham, GB
Wealth Management Europe's existing Training and Competence team have implemented a centralised supervisory structure with the aim of creating capacity for our advisers and driving adviser performance. The successful can...
2191login
8898 job offers
Bank Catering assistant
2191login
2191login
Reporting to the Catering Lead you will provide a high standard of catering service, as part of the support services team. Experience is not essential as we will provide all training necessary for the position although i...
2191login
8898 job offers
Associate, Corporate Actions II
2191login
2191login
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of th...
2191login
8898 job offers
Data Engineer, NatWest Rooster Money (12 months)
2191login
2191login
Join us as a Data Engineer You’ll be the voice of our customers, using data to tell their stories and put them at the heart of all decision-making We’ll look to you to drive the build of effortless, digital first custome...
Recommend to friend Share on facebook Print Get route to office