Treasury Analyst

Mill Lane, Digbeth

Job Details

Location

UK Head Office - Finance

Contract Type

Permanent

Working Pattern

Full Time

Salary

£25,000 per annum + bonus

Closing Date

17/07/2022 22:45

Join us on the Journey...

We have an exciting opportunity for a Treasury Analyst to join our team at our head office in Birmingham

As a Treasury Analyst at National Express, you will be responsible for daily cash positioning of Treasury bank accounts and UK HSBC cash pool, to ensure that balances are managed efficiently and business divisions are funded as required.

What you'll do...

  • Ensure that transactions are recorded accurately in treasury systems, together with timely payment processing through the banking platform.
  • Trading financial instruments in order to manage cash positions and risk exposures across the Group. 
  • Monitoring and reporting of counterparty exposures
  • Short-term cash flow forecasting
  • Weekly/monthly management reporting
  • Intercompany loan management and monthly netting
  • Ensuring compliance with internal controls and core banking documentation
  • Issuing trade instruments (bonding, letters of credit etc)
  • Maintain strong relationships with internal colleagues and banks

 

What you’ll need…

  • A keen interest in treasury and economics, along with the ability to work to tight deadlines in a dynamic environment
  • Understanding of IT packages such as Microsoft and Google
  • Ambition and willingness to study for ACT exams

What we offer in return for your hard work and commitment:

  • Fully supported study for ACT exams
  • A Company pension
  • Employee Assistance Programme
  • Access to our award winning Health Bus; providing free and accessible health checks
  • Life Assurance 
  • Exclusive benefits and savings from thousands of the UK's largest retailers and service providers

National Express:

Joining National Express means joining a company which makes a big difference to the people and communities we serve. Our people really are the secret to our success. At the centre of a growing and successful global company with operations on four continents, National Express has unrivalled opportunities to develop your career. Join us on the journey where you will become part of an extended family.

 

Things to note...

At National Express, we are really proud of our health and safety record and as a result, we operate a Drugs and Alcohol Policy which is applicable to all employees.

As part of your initial assessment, we will complete Drug and Alcohol testing and you may be subject to random tests during your employment.

Hierarchy

Hierarchy

Your place in our world

Deputy Group Treasurer
Treasury Analyst