Treasury Analyst
Biffa Waste Services, United Kingdom
Job Description
A quick look at the role
The Treasury Analyst is responsible doe delivery of key treasury processes and controls, including cash flow forecasting, short-term funding, forex hedging requirements, transactional banking and other key treasury tasks.
Your core responsibilities
- Oversee timely and accurate production of the rolling 13 week cash flow forecast;
- Plan and arrange daily funding via the group’s Revolving Credit Facility to meet all day-to-day payments, and ensure that excess cash returns are maximised
- Manage the group’s forex hedging requirements in line with group policy, and in conjunction with the divisions, ensuring that accurate records are kept of all derivative transactions
- Manage and administer transactional banking relationships, ensuring the internal and external mandates are kept up to date
- Post all treasury related journals (interest, bank fees and charges etc) into Central System
- Responsibility for all bank onboarding and KYC requirements
- Management of all treasury related guarantees and other financial instruments
- Assist with the integration of new acquisitions and other changes requiring treasury input
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Our essential requirements
- Minimum 2 years treasury experience
- Understanding of key treasury products and short term forecasting
- Advanced Excel with excellent analytical skills
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Biffa we’re changing the way people think about waste
At Biffa, we love working with waste. Whether we’re turning it into sustainable power, finding new ways to recycle it or simply keeping it off the streets, we believe every day is an opportunity to improve the lives of millions. It’s a view that’s shared by our 10,000+ people around the country, who trust us to provide them with a career that’s always rewarding, often challenging, but never dull.
We believe different ideas, perspective and backgrounds are key to developing a creative and effective working environment which is why you’ll find us championing diversity and equality at every turn.