Contract Type: Full Time, Permanent
Location: Brighton Head Office (Hybrid, 1-2 days a Month)
JOB OVERVIEW
The Senior Treasury Analyst will oversee cash flow and liquidity management, ensuring the efficient allocation of financial resources to support company's global operations. This position offers the opportunity to manage day-to-day banking relationships, streamline administrative tasks, and develop innovative cash management solutions that drive business growth. You will collaborate with the wider finance team to oversee cash flow and liquidity, maintain strong banking partnerships, and contribute to accurate cash and liquidity forecasting over both short- and medium-term horizons.
ABOUT THE ROLE
Update cash forecasting and bank balance report on a weekly basis. Analyse debtors to show impact on potential cash position and ultimately ensure that there is enough cash to meet daily and short-term demandsProduce accurate and timely consolidated cash flow reports on a monthly basis and make recommendations on cash flow managementContribute to monthly and annual cash forecasting and budgeting cyclesPrepare regular and ad-hoc reporting for banking and lending stakeholdersEnsure that the Group’s cash and liquidity are managed efficiently within the policyEnsure there are sufficient funds (in all currencies) for all businesses on a daily basis. This involves ascertaining positions with any funds required being borrowed or cash surpluses repaid.Monitoring daily Group currency cash positionsLiaise with Finance teams to ascertain short- and medium-term cash, payment forecasts and FX requirements via cash forecasts and other meansMonitor, analyse, manage and report on financial risk exposures of the Group within policyImplementation of FX hedging and FX conversion strategies by buying and selling foreign currency using derivative contractsIdentifying improvements in the current bank and cash management processes in order to streamline and reduce costsEnsure the most cost-effective sourcing of currency is used in order to reduce exposure to currency fluctuations in the country and within the GroupManage cash surpluses generated from operating activities and oversee the management of the Group’s liquidity portfolioSettling intercompany settlements across the GroupManagement of external loan facilities and drawdown administrationMaintain day-to-day relationships with banking partners, ensuring all bank mandates are up to date and that the Group is conforming to all banking regulatory requirements (including Sanctions, AML and internal policies).Maintain banking user access to ensure users have the correct access for day-to-day payments management.Oversight of opening, closing and maintenance of bank accounts for the GroupDevelopment and maintenance of strong working relationships with global finance teams as required in relation to treasury activitiesDevelop a thorough understanding of the Group’s Senior Facilities Agreement and ensure compliance is maintained effectively and efficientlyMaintain operating relationships with 3rd party payment providers and ensure efficient processes for students’ payments and refunds.ABOUT YOU
Professional accounting or treasury qualification preferred (or suitable relevant experience)Using a range of finance/MI systemsWorking in a global roleExperience using online banking platforms, treasury systems and accounting systemsExperience working in an international treasury function. Experience of developing and preparing international cashflow reports (preferred)Experience in developing fund flows policies and protocols and successfully implementing them (preferred)ABOUT US
Study Group is a leading international education provider that is dedicated and passionate about helping students around the world, creating a brighter future and reaching their full potential. With university partnerships and a variety of face-to-face, online, and hybrid study programmes, we can provide students with the resources and guidance they need to succeed. Our global network of offices and university partnerships ensure that students receive the best educational services available. Additionally, our Insendi platform enables us to deliver innovative, accessible, and intuitive digital learning experiences with the most advanced digital tools available.
ORGANISATIONAL COMPLIANCE
Study Group is proud of its high standards in safeguarding and recognises its importance in enabling the best possible student experience and outcomes. For successful applicants the following checks will be conducted- Criminal Background Check (country specific), x2 References, ID and Right to Work checks as well as Education Verification.
We are proud to be an equal opportunity employer and we strive to create a diverse and inclusive workplace. We are committed to providing equal opportunities for all individuals, regardless of race, gender, religion, nationality, or any other factor. We believe that the best person for the job should be selected based on skills and experience alone. Your information will be kept confidential and stored securely. Please see our Privacy Policy.
We adopt a rolling recruitment process meaning that we review applications as they are submitted. To avoid disappointment, please ensure that you apply ASAP.