Hartley People Recruitment are looking for a Treasury Reporting Analyst to join our clients team. Reporting to the Treasury Operations Senior Manager, the Treasury Reporting Analyst is responsible for a varied reporting platform – traversing management/board level information, compliance, and commercial / value-add analytics
Key Responsibilities
- Own Treasury’s Management & Board reporting, including debt level reporting.
- Complete weekly FX exposure reporting for Front Office decision support.
- Handle interest cost/fee reporting and verification, including Finance Charges planning.
- Ensure compliance reporting, covenant calculations, KYC, and AML.
- Develop robust databases and analytics for working capital and interest cost optimisation.
- Maintain control listings, bank signatories, and manage loan and credit agreements.
- Manage 3M/Managing Today KPI framework and project status dashboard.
- Provide direct support to Middle Office operations.
- Manage Treasury mailboxes for prompt handling of banking matters.
Key Requirements
- Third level Accounting qualification with minimum 2 years post-qualification experience
- Excellent communication & data visualisation skills, with ability to effectively convey key messaging to a range of organisational stakeholders
- Analytical capability & comfortable working with complex data sets
- Risk, compliance & controls focused
- Collaborative approach, with capability to achieve common goals in partnership with others
- Prioritisation skills, with ability to work on own initiative and follow the most important tasks first
- Experience with SAP Analytics Cloud, Tableau etc. & Advanced Excel advantageous
For immediate consideration please call Abbie on 051-878813 or email your CV to abbie@hartleypeople.com.
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