Treasury Analyst - FX

Treasury Analyst

We are looking for someone who is analytical, self-motivated and with a desire to learn to join our Treasury team at Next Head Office. 

About the Team

Based at our Head Office in Enderby, Leicestershire the Treasury sits within the wider Finance department and is made up of our Group Treasurer, Deputy Treasurer, Treasury Manager, Treasury Analyst  and Treasury Trainee. We are a busy team who are responsible for the management of financial risks across the business including cash and foreign exchange. 

About the Role

Reporting to the Group Treasurer, you will be an integral part of our department, gaining hands-on experience and insights into the management of our company’s financial assets and liabilities. 

You will be responsible for monitoring and reporting the foreign exchange exposures that we face as a Group, including generating weekly FX reports for review by our Treasury Committee. You will also support senior members of the team to manage these exposures, including analysis of internally generated data and understanding of market trends., to suggest appropriate strategies that can be implemented. You will also help monitor and report our counterparty exposures, as well as being involved in the day-to-day cash management and forecasting of the Group.

This is a brilliant opportunity for someone who has some experience in a Treasury  or Financial services environment and is looking for their next step within a FTSE 100 company. We are looking for someone who has very strong analytical skills, ideally with a relevant degree or equivalent qualification along with a positive, motivated attitude and excellent communication skills.

In reward we offer excellent benefits and with this role we will also support you through your Treasury qualifications helping you to develop within the Company. 

About you 

• Previous experience within a Treasury or financial services environment
• Working knowledge of financial markets
• Familiarity with electronic bank platforms
• Strong analytical skills with a keen attention to detail
• Working towards or hold a Treasury or Accounting qualification (desirable)
• High level of Excel experience
• Excellent organisation and time management skills
• Excellent communication skills and a proactive attitude
• Ability to work under pressure and operate flexibly to manage conflicting demands
• Be a team player and be able to work autonomously