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Group Treasury Analyst - 12 month FTC

Place of work London

Contract type All types

Start date -

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

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Offer ID: #1245019, Published: 4 weeks ago, Company registered: 1 month ago

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