Senior Treasury & Data Analyst

Company:
Location: London

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We are now recruiting for an experienced Senior Treasury & Data Analyst to come and join our team based in either of our London or Oxford offices.

The Opportunity

We have an exciting new position come available for an highly experienced Senior Treasury & Data Analyst to join our team. This role is to help ensure the business meets its strategic and financial goals by supporting the Treasury and Financial Planning & Analysis functions.

Job Title: Senior Treasury & Finance Analyst
Location: To be based in either our London or Oxford Offices
Hours Per Week: 37.5
Contract: Permanent
Salary: Excellent package DOE with additional Amey Benefits

What will the role involve

Responsibilities
Treasury

Operational banking – Owning the main operational processes, including daily cash analysis and reporting, requesting transactions (deposits, borrowings, interest, fees and ad hoc payments), system maintenance and control (HSBCnet, Kyriba, RBS Bankline, BACS)
Liquidity management – collating and analysis monthly cash flow forecasts from the business and preparing weekly performance tracking
Transactional process problem solving – liaising with transactional teams and banks, interrogating systems (HSBCnet, RBS Bankline, SAP) and analysing/reconciling relevant data to resolve issues
Bank and surety guarantees – Managing the guarantee database and providing analysis and support in procuring new guarantees, extensions and cancellations
Reporting – preparing daily, weekly and monthly cash, debt and investment reporting for key stakeholders (e.g. CFO, Ferrovial Treasury)
Ad hoc work and projects as determined by the Treasury Manager



Data Analysis (FP&A)

Taking ownership of the core & auxiliary files used by the FP&A Managers to prepare monthly management account reporting, including preparation, maintenance and development of the files
Taking ownership of the core & auxiliary files used by the FP&A Managers to prepare budget and reforecast reporting, including preparation, maintenance and development of the files
Developing an integrated cash flow report, analysing direct and indirect cash flows from SAP BPC to reconcile differences and help provide consistent, accurate cash management information.



Relationships:
External:
Banks, financial institutions, sureties and brokers
Shareholder (Ferrovial Treasury)

Internal:
Head of Treasury, Treasury Manager, and Financial Planning & Analysis Managers
Group Finance and Transactional Teams (Integral Accounts, Accounts Receivable & Accounts Payable)
Business Unit finance teams
Other group functions (e.g. legal, procurement, HR)

What are we looking for

Person Requirements:
Professional Profile

Qualifications:

Qualified Accountant or Treasurer (CIMA, ACA, ACT or equivalent)

Skills:

A high level of numeracy and strong data handling skills essential
Advanced Excel skills essential
A good working knowledge of our core financial and treasury systems (SAP, SAP BPC, Kyriba, HSBCnet, RBS Bankline) essential
Moderate Word and Powerpoint skills
Strong organisational skills, able to prioritise tasks and manage time/workload effectively

Experiences:

Operational Treasury, including transactional treasury, accounting for treasury, guarantees, cash management and forecasting
Management accounting, including budgeting, reporting and analysis



Personal Profile

Attention to detail
Motivated and takes pride in producing high quality work
A control mindset, willing to act independently in order to safeguard the company’s assets
Commercial awareness
Good with people and able to work effectively in a team
Calm & professional


About Amey

We’re all originals here and our individuality is an asset. We have unique backgrounds and personalities, which means we all bring different ideas to the table. But we do have one thing in common: we all take personal pride in our public service. With every drop of water and spark of electricity we supply, with every bolt we tighten and with every guiding golden nugget of advice, we better manage the services that we all use and rely on every day, ensuring every household in Britain benefits from our work.
Amey is one of the top five support services suppliers in the UK. We employ 16,000 people, have a turnover of £2.1bn and a strong forward order-book. Every household in Britain benefits from the work we do. We maintain the UK’s road and rail infrastructure, keep schools safe and clean, manage the UK’s defence estate, safely escort prisoners and keep prisons and courts secure. We also collect and process waste, as well as deliver utilities services. All of this is underpinned by our leading consulting capabilities which uses engineering design and data analytics to better manage the services we all use and rely on
As one of us, you can really be you because your individuality is an asset. You’re surrounded by a team of people who want you to grow and embrace new challenges. People who care about your job satisfaction as well as your wellbeing. There’ll be experiences as original as you are, in a career that can feel like many rolled into one. You’ll be stretched but always supported. Whether it’s working on the biggest bridge in the country, learning to get to grips with the latest technology, or just working with a great group of people every day, you’ll find what gets you out of bed in the morning at Amey.

*** Mention DataYoshi when applying ***

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