Apprentice - Junior Treasury Analyst

Role purpose: A member of the Group Treasury Front Office team, supporting the Treasury Manager with daily cash and liquidity management for the group. Assisting the Treasury Manager on integration of acquisitions, change of cash management banks, system implementation and other projects. Key Responsibilities: Daily cash and liquidity management for the group, including reconciliations and MM/LF; • Intercompany funding and cash repatriation from overseas; • Foreign exchange and interest rate management, including monitoring intercompany receipts, FXs, month end cleardowns and completing FX exposure report monthly. ; • Dealing with bank counterparties on debt and cash management; • Updating the treasury management systems with changes to static data; • Assisting with the treasury integration of acquisitions and maintaining this data within the treasury management system; • Ad hoc projects as required, including but not limited to, reviewing treasury procedures and training/supporting members of the team. Requirements Demonstrated competence in Microsoft Office Packages (Word, PowerPoint, Excel) GCSE in Maths and English A-Level's Willing to study for a treasury or finance qualification (business funded). Benefits Competitive salary Business funded study support (ACCA qualification) Hybrid working RI Rewards - earn extra bonus