Job Description:

Job information Group Treasury Analyst (T) from the Company Colt Technology Services, this latest Group Treasury Analyst (T) job vacancy is located in the city London located in the country United Kingdom . This latest job opening is open to job seekers who have the latest education / graduate Bachelor Degree . Job Vacancies in this Accounting field have been opened and published up to the specified time.

Job Responsibility:

Short Description Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals. Job Summary As a Treasury specialist you will be responsible for evaluating financial short-term portfolio and records to recommend cash flow, liquidity and funding.? Job Description Typical tasks and responsibilities will include:

• Manages liquidity at Group's level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool)

• Support payments and user accesses on banking platforms.

• Manages bank relationships (bank account management, discussion on various banking tools, guarantees)

• Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.

• Provides various internal reports (Dashboard, KPI)

• Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards)

• Support projects for Treasury or as Treasury Specialist.

• Assist in?Bank account opening and closing.

• Setting up connectivity between banking platforms and ERP.

• Setting up Direct Debits.

• User access management in banking platforms.

• Bank guarantee review and creation.

• Internal report preparation.

• Standardising and simplifying overall processes.

• Reviewing various bank fee analysis.

• Reviewing Policy and preparing process documentation to share internally.

Skills Financial Reporting Risk Management Cash Flow Analysis Relationship Management Education A bachelor's or master's degree in Finance / Accounting / Economics or related field Keywords : London jobs
Closed Date : 2025-07-23