Job Description

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 utilization 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 maximize 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.

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

Required Knowledge, Skills, and Abilities

To be successful in the role, we are looking for: Strong inter-personal and organizational 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.