Treasury Analyst (Cash Manager)

Cash management
• Daily review of cash in GBP, Euros and USD pools in the UK
• Managing short term daily forecasts of GBP, Euros and USD including interaction with SSF and businesses to ensure that the data in the forecasts is as reliable as possible
• Make recommendations to Deputy Treasurer for repatriations of excess cash from those pools back to Canada or alternatively manage requirements of funds from Canada.
• Management of foreign currency balances in the UK to minimise these where possible and make recommendations for foreign currency purchases/sales to meet requirements of the business.
• Updating foreign currency forecasts using quarterly returns from the business
• Raise “Bankline request for payment” forms for SSF where required
• Make recommendations to Deputy Treasurer in relation to settlement of intercompany trading balances monthly

Long term cash forecasting (4-month forecasts)
• Coordination of all Atkins entities submitting forecasts
• Resolving issues from the business about submitting forecasts
• Reviewing significant forecasts for variance analysis
• Submitting treasury forecast for the UK
• Running and issuing reports to the business showing accuracy of forecasting
• Working with Atkins finance to reconcile operating cash flow forecasts on a monthly basis.

Back Office Function
• Supervision of the Back Office function carried out by the SSF for FX deals
• Deal with accounting queries raised by the SSF in relation to coding of fx payments and receipts in the UK.

Cash Pooling Projects
• Review of options in relation to European cash outside of the UK for potential to add into new UK pool.
• Review of cash pooling options with partner banks for the Middle East.

Other
• Providing assistance to Montreal Treasury team with the Monthly/quarterly reconciliation of cash book balances to bank balances from MT940 submissions.
• Management of all interactions with auditors in relation to cash balances.
• Working with EDPM sector to design reporting for FD in relation to tracking operating cash flow during quarter end months.

Core hours
Full time role. There is likely to be a requirement to assist with cash management duties between Christmas and New Year.

Reporting line and Direct Reports
This role will report to the Treasury manager and will have no direct reports.

Qualifications/Skills
Essential
Either accounting or treasury part qualified or qualified, or a number of years relevant treasury experience.
Attention to detail and strong organisational skills
Excellent Excel skills
Ability to pick up new ideas quickly and new systems and processes
Ability to absorb and interpret large volumes of data
Ability to multi task and prioritise
Desirable
Experience of cash forecasting and cash management
Experience of cash pooling

Rewards and benefits:
Atkins offers a fantastic range of benefits, which you can tailor to suit your own health, wellbeing, financial and lifestyle choices.
All the information you need to know is available on our dedicated benefits portal; your reward, which is available to access 24/7 from any device: https://www.yourrewardatkins.com

Security Clearance:
This role may require security clearance and offers of employment will be dependent on obtaining the relevant level of clearance. If this is necessary it will be discussed with you at interview

If applying to this role please do not make reference to (in conversation) or include in your application or CV, details of any current or previously held security clearance