Job Description
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
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
💡 Quick Summary
Seeking a career-building opportunity? The Group Treasury Analyst - 12 month FTC position is now open for candidates interested in the Bank Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.