Group Treasury Analyst

Purpose of this job:

Working alongside the Treasury Manager and Group Treasurer to drive through change and increase the department’s efficiency. The analyst’s responsibilities will include cash reporting and forecasting, bank guarantee and bank account management, IT2 (Treasury Management System) and banking platform administration.

Accountabilities of the job:

• Weekly Group cash reporting and Group 13 week cash flow forecast consolidation;
• Daily cash management for the INEOS head office legal entities including treasury dealing (FX, money market deposits and money market funds);
• Manage the liquidity requirements of the INEOS businesses ensuring appropriate access to cash through intercompany lending and the utilisation of excess funds;
• Identify Group and head office funding requirements (short-term and longer-term), and discuss/evaluate risks and opportunities with the Treasury Manager and / or Group Treasurer;
• Assisting with inter-company loan management;
• Setting up and maintenance of head office bank accounts;
• Assisting with bank guarantee management for wider INEOS Group including issuance, amendments and cancellation;
• Assisting with external financing of the INEOS Group (securitisation program / term loan and bond issuance);
• IT2 (Treasury Management System) management including assisting with maintaining the bank account standing data;
• External banking platforms administration;
• Assisting with external audit, bank compliance including KYC and regulatory compliance including MiFID and EMIR;
• Provide advice on Treasury related matters to the INEOS businesses;
• Ad hoc projects and supporting the Treasury Manager and / or Group Treasurer when required;
• Update and communicate knowledge of the latest developments in financial markets and financial market products.

Required Profile:

Level of education & experience in general

• Bachelor’s degree (business / finance preferred).
• A treasury qualification (Association of Corporate Treasurers) would be advantageous or show a willingness to study.

Technical skills

• Strong mathematical and Microsoft Excel skills.

Behavioural skills

• High degree of self-responsibility
• Strong attention to detail
• Ability to multi-task and work to tight deadlines
• Ability to communicate effectively at all levels across the Group and externally.