Group Treasury Analyst

Function:
Group Support Centre
Location:
East Midlands
Hours Per Week:
37.5
Vacancy Type:
Permanent
09 Mar 2021
What you'll be doing?
Supporting the business and our divisional offices, our Head Office functions cover all departments from our Executive Board through to our support functions such as Group Design and Technical, HR, Health and Safety, IT, Sales and Marketing, Commercial, Procurement, Group Finance, Corporate Affairs, as well as Legal and Company Secretariat. We also have a specialised function – Barratt Partnerships.
 
While the work varies from team to team, our key requirements don’t: you must be well organised, extremely helpful and resourceful, and able to use your initiative. You’ll understand that what you do is important, and impacts on your team, the department, and the wider business.
 
We have an exciting opportunity to join our Group Treasury Team as a Treasury Analyst supporting a range of stakeholders. As a Group Treasury Analyst, you will be responsible, along with the current Treasury Analyst, Group Treasurer and Group Treasury Manager for daily cash management and provide general support for all treasury and banking matters across the Group.
 
You will:
  • Be jointly responsible for daily cash management across the Group including managing payments and banking queries.
  • Subscribe and redeem deposit funds and providing loan utilisation requests on a timely basis.
  • Maintain and report monthly the central record of Legal Charges entered into by the Group. Proactively managing the database of charges with divisions and legal team to comply with covenant requirement and monitoring current and future headroom.
  • Maintain and report monthly the central record of Performance Bonds and assist the technical teams to facilitate the cancellation and reduction of historic bonds to maximise available headroom and reduce costs. Preparation of monthly report.
  • Prepare weekly counterparty risk report, which monitors the creditworthiness of the Groups banking partners.
  • Support the Group Treasurer and Group Treasury Manager with ad hoc Treasury projects
  • Provide ad hoc and admin support to a small treasury team.
What you'll need?
To be successful in the role, we are looking for:
  • Strong inter-personal and organisational skills and the ability to deliver accurately and within strict and tight deadlines.
  • An assertive individual with an ability to use on initiative to improve and streamline processes.
  • Previous finance experience in a large corporate would be an advantage.
  • Finance degree or equivalent.
  • A willingness to study for the AMCT qualification
   
   
Our Company and Benefits
We’ve been nationally recognised as a 5 star house builder eleven years in a row for supplying high-quality homes for all generations. That’s more than any other major house builder. It’s because we combine the brightest minds, the latest technology, and a genuine commitment to putting customers first. We want the best people in the industry to help us shape the future of building. We have tailored opportunities for apprentices, graduates, experienced professionals and ex-Armed Forces personnel to come and help us stay one step ahead, and build the homes that Britain needs.
 
We are building an organisation where anyone with drive and talent can pursue the career they want. We are building a culture where anyone, regardless of gender, race, sexuality, disability, background or any other characteristic,can progress and be proud to work for us.
 
As part of working for Barratt Developments PLC and specifically for this role we offer:
 
  • Competitive Salary
  • Competitive Bonus Scheme
  • 25 days’ holiday (increase by 1 day for every 3 years’ continuous service up to 28 days)
  • Choice of Flexible Benefits
  • Enhanced Family Friendly Policies
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