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Senior Treasury Analyst (001906) in London at Inmarsat

Date Posted: 7/27/2018

Job Snapshot

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Job Description

Primary role purpose:

We are currently presenting an exciting opportunity for an experienced Cash or Treasury Analyst to join our Treasury team which is within the Finance Division of Inmarsat’s business. As part of a small team there will opportunities to learn and develop across the breadth of corporate treasury activities.

Job Requirements

Key Responsibilities:

  • Undertake day to day treasury operations including cash management, intragroup funding and the maintenance of in house banking arrangements
  • Support bank systems administrator
  • Responsibility for management reporting on a weekly and monthly basis
  • Development of robust short, medium and long-term cash flow forecasting together with undertaking scenario planning as required.
  • Assist in the management of the Group’s foreign currency exposure including forecasting, reporting, and execution of foreign currency trading
  • Support compliance with the terms of the Group’s indebtedness (covenant compliance)
  • Prepare monthly management reporting for all Treasury related areas
  • Help to develop best-practice in working capital management
  • Provide strong banking and treasury support to the finance teams and business units
  • Ad hoc project work


Essential Knowledge and Skills:

  • Degree in Business / Finance and studying for accountancy or ACT
  • Progressive Treasury experience in an international company
  • Enthusiastic, motivated and a self-starter with a desire to play a key role in a high performing team
  • Attention to detail is critical
  • Excellent written and verbal communication skills
  • Advanced skills in Excel, Word, Power Point
  • Global cash management experience including bank account maintenance
  • Extensive experience of electronic banking platforms
  • Treasury Management System experience (SAP IHC and TMS preferred)
  • SAP experience preferred
  • Cash flow forecasting
  • Investment of surplus cash to optimise returns
  • Foreign currency trading including confirmations & settlement (Bloomberg experience preferred)
  • Understanding of corporate debt including drawdowns and covenant reporting (preferred)
  • Experience of intercompany loans and documentation
  • Comfortable with developing bank and stakeholder relationships CFF analysis and scenario analysis.
  • Hedge accounting knowledge
  • Proven partnering with key stakeholders
  • Investment of excess cash with an awareness of risk/return and counterparty limits.
  • Debt Capital Markets – high level understanding
  • High Yield Bond and Convertible Bond experience – yields / spreads / market understanding
  • FX – ability to assess FX impact of commercial contracts / really strong Bloomberg skills
  • Budgeting of financing costs and interest income
  • Driven / strong support to treasury leadership in scenario and Board paper development
  • Dividend management – including fx fix
  • SAP TMS skills and experience


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