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- Experience gained within professional services, accounting advisory, treasury advisory, audit or a large corporate finance environment.
Treasury Senior Analyst - Middle Office
Often replies in 1 dayTogetherCheadle SK8- Company pension
- Private medical insurance
- Design and build new treasury reporting templates.
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Reconciliation Analyst
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- MAIN FUNCTION OF JOB*.
- Performing the role of Analyst in Accounting Team.
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- JAC Recruitment UK LtdLondon
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Job Post Details
This job has expired on Indeed
Reasons could include: the employer is not accepting applications, is not actively hiring, or is reviewing applicationsTreasury Analyst - job post
3.83.8 out of 5 stars
London W2
Full-time
Location
London W2
Full job description
Overview:
What's the job?:
What you'll bring:
Be Customer Focussed – constantly improving our customers experience
Be Human – acting with humanity and care
Be Curious – thrive on learning, thinking beyond the obvious
Be Agile – working with trust, pace and agility
Be Inclusive – acting inclusively in diverse teams to work together
Be Accountable – championing the plan to deliver results and growth
Interested? Great, apply now and help us to Power the Possible.
We’re Kingfisher, A team made up of over 74,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koctas - to life. That’s right, we’re big, but we have ambitions to become even bigger and even better. We want to become the leading home improvement company and grow the largest community of home improvers in the world. And that’s where you come in.
At Kingfisher our customers come from all walks of life, and so do we. We want to ensure that all colleagues, future colleagues, and applicants to Kingfisher are treated equally regardless of age, gender, marital or civil partnership status, colour, ethnic or national origin, culture, religious belief, philosophical belief, political opinion, disability, gender identity, gender expression or sexual orientation.
We are open to flexible and agile working, both of hours and location. Therefore, we offer colleagues a blend of working from home and our offices, located in London, Southampton & Yeovil. Talk to us about how we can best support you!
This is an exciting opportunity to join our Group Treasury team! You will be involved in day-to-day treasury activities including daily dealing in the financial markets, cash management, hedging and intercompany funding, while producing accurate and timely treasury reporting that supports effective decision-making. In addition, you will play a key role in supporting Group projects and working closely with our banners (B&Q, Screwfix, Castorama etc) and stakeholders across the business, offering excellent scope to develop your treasury expertise.
This is an exciting opportunity to join our Group Treasury team! You will be involved in day-to-day treasury activities including daily dealing in the financial markets, cash management, hedging and intercompany funding, while producing accurate and timely treasury reporting that supports effective decision-making. In addition, you will play a key role in supporting Group projects and working closely with our banners (B&Q, Screwfix, Castorama etc) and stakeholders across the business, offering excellent scope to develop your treasury expertise.
What's the job?:
- Manage day-to-day treasury operations, including cash, liquidity & FX management in line with Group Treasury Policy
- Produce accurate daily, weekly and monthly treasury reporting, including cash management, counterparty risk exposure and interest analysis
- Support cash flow forecasting and FX hedging activities through close collaboration with banners and central functions
- Maintain and monitor treasury systems, banking facilities and intercompany loans to ensure accuracy and control
- Support Group Treasury projects, process improvements and ad hoc analysis, working closely with senior treasury & finance stakeholders
What you'll bring:
- Graduate with in a Corporate Treasury team with an international focus
- Working towards or completed AMCT and/ or accounting qualification
- Numerate, accurate and organised with strong attention to detail
- Ability to prioritise and manage time effectively
- Experience and aptitude using a Treasury Management System, as well as dealing & banking platforms
- Ability to converse in French an advantage
Be Customer Focussed – constantly improving our customers experience
- I listen to my customers
- I use available data to help make decisions
Be Human – acting with humanity and care
- I do the right thing
- I am respectful
Be Curious – thrive on learning, thinking beyond the obvious
- I build and share new ideas
- I try new things and share my learnings
Be Agile – working with trust, pace and agility
- I have courage to be creative
- Done is better than perfect, I aim for 80/20
Be Inclusive – acting inclusively in diverse teams to work together
- I embrace allyship
- I have self-awareness and a desire to learn
Be Accountable – championing the plan to deliver results and growth
- I own my actions
- I understand the Kingfisher plan and how it relates to my role
At Kingfisher, we value the perspectives that any new team members bring, and we want to hear from you. We encourage you to apply for one of our roles even if you do not feel you meet 100% of the requirements.
In return, we offer an inclusive environment, where what you can achieve is limited only by your imagination! We encourage new ideas, actively support experimentation, and strive to build an environment where everyone can be their best self. Find out more about Diversity & Inclusion at Kingfisher here!
We also offer a competitive benefits package and plenty of opportunities to stretch and grow your career.
Interested? Great, apply now and help us to Power the Possible.
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