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Senior Treasury Analyst

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Contract type:
Full Time
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Reporting to the Treasury Compliance Manager, the Senior Treasury Analyst will play a key role in managing existing & emerging treasury risks in a rapidly evolving business environment.

What You’ll be Doing…

  • Overseeing the operational maintenance of the Group’s online banking systems and Treasury Management System (TMS).
  • Producing monthly MI including Group interest expense analysis & operational KPIs.
  • Actively managing and maintaining all banking mandates for the Group in accordance with internal policies, ensuring that risks are minimised and controls are maximised.
  • Centralising and streamlining ‘Know-Your-Client’ (KYC) documentation requirements for the Group’s lenders.
  • Foreign exchange risk management: coordinating Group foreign exchange requirements for both corporate and client funds.
  • Interest rate risk management: supporting the establishment of processes to mitigate interest rate risk as the Group’s debt profile evolves.
  • Establishing strong working relationships with the Internal Audit, AML, Fraud and Security teams to ensure that risk is effectively communicated and mitigated.
  • New business support: providing banking assistance to the business as the Group expands (organically & inorganically) into new territories.
  • Proactively identifying opportunities to improve and add value to existing processes.
  • Assisting with treasury projects and activities to support the Group’s activities.

What We’re Looking For…

  • Excellence in academic studies, having achieved a minimum 2.1 Hons primary or post-graduate degree.
  • 2+ years of relevant experience in a plc/multinational environment.
  • High energy and drive, and flexible enough to work in an entrepreneurial, dynamic and changing environment and the resilience to challenge / be challenged.
  • Team player and excellent communicator, dealing effectively with financial and non-financial people, focused on building and maintaining working relationships across the business.
  • Retail, e-commerce and/or betting and gaming industry experience would be advantageous.