Treasury Analyst
Location: Any UK Site
Come join Alexander Dennis and NFI Group. We are transforming public transport globally by designing, manufacturing, and servicing the cleanest and greenest buses and coaches for our customers.
Our people are our biggest asset, making us the hugely successful company we are. We are transforming how we work, offering team members more flexibility around how they live and work.
What does that mean for you?
- Generous package we reward our people at the level they deserve
- A half day on a Friday. Yes, every Friday. Giving you more time at the weekend to do the things you love with the people you love
- A 37-hour working week, with flexible working options, giving you that much needed work/life balance
- Annual leave entitlement which increases with tenure
- Pension scheme to help you save for the future
- Access to our Employee Assistance Programme which offers practical, impartial support on issues impacting your life
- Cycle to work scheme, discounted gym membership, and regular meditation sessions as your health and wellbeing is important to us.
Interested and want to find out more? Check out our YouTube channel or LinkedIn!
Your dream role:
- Alexander Dennis is part of the Canadian listed NFI Group. You’ll play an incredibly important role in helping drive NFI Group’s Treasury function towards its future end state.
- Your primary focus will be to partner with the Group Treasury Manager to drive forward the Treasury team improvement agenda. In particular, the cash management and decision-making processes.
- Other projects include FX management, forecasting, roll out of GTreasury, working capital, bank fee analysis, transaction and administrative Treasury functions of NFI Group.
- You’ll help to update and install standardised procedures across the NFI Group for bank reconciliations and other Treasury processes, while maintaining vigilance over internal controls and policy compliance.
- A full list of roles and responsibilities is at the end of this advert.
What you will bring:
- Degree qualified (or equivalent experience) in a relevant field, along with a proven track record of success in a similar treasury or finance role.
- Ideally, you’ll hold professional qualification such as ACT, ACCA or CIMA, or maybe you’re still working towards this.
- You’ll bring with you experience of banking, financial reporting and corporate accounting.
- Strong communication and interpersonal skills, being able to build relationships with stakeholders across the Group and externally.
- Highly numerical and analytical, being a competent user of Microsoft, as well as bespoke finance systems.
- Good project and time management skills, being able to manage multiple tasks at one time
- Team player with an inquisitive mind and an interest in learning new tasks
- Generally, someone who adds to our culture approachable, with a strong work ethic and a desire to succeed.
Next steps:
If this sounds like you, and you’re interested in coming ‘aboard’, then we would love to hear from you. Alongside uploading your CV, please share a short covering letter detailing why you’re interested and why we should hire you!
* Recommend a Friend is applicable for this role.
We care deeply about being inclusive and we encourage applications from people with diverse backgrounds and experiences.
Due to the volume of vacancies and applications, we would prefer that you submit your application online. If however, you require an alternative method of applying, please give us call on +44 1324 621 672 or send an email to
Duties and responsibilities in detail:
- Support of Group Treasury Manager and a wider Treasury team with project implementation and delivery
- Support development of consistent treasury processes and procedures to be utilized across the Group
- Advance use of the GTreasury cash management system to increase efficiency and speed up processes
- Assisting with FX hedge management program in accordance with Group FX policy
- Assisting with Forecasting FX requirements
- Ensuring compliance with Group Banking and Treasury policies and reviewing and updating as required
- Support with FX cash flow management and balances on a weekly/ monthly basis using derivative instruments, mainly swaps
- Support with management of NFI Group foreign currency risk
- Planning an identification of risks / opportunities for new tenders and / or territories
- Providing FX pricing and derivative instrument pricing to the business as required