Treasury & Working Capital Specialist

About Blenheim Chalcot

Blenheim Chalcot is one of the leading venture builders in the world. We have been building exciting and disruptive businesses for over 26 years across sectors including FinTech, EdTech, GovTech, Media, Sport, Charity and more. These companies are all GenAI enabled and are some of the most innovative companies in the UK and increasingly around the world.

The BC team in India has been instrumental to the growth and success of Blenheim Chalcot. Established in 2014, Blenheim Chalcot India serves as a pivotal launchpad for those aiming to make a difference in the realm of innovation and entrepreneurship.

Blenheim Chalcot India is driven by a mission to empower visionaries to lead, innovate, and build disruptive solutions. We support our diverse portfolio of ventures and create impactful solutions that shape global trends. We provide a range of services to help new business get off the ground, including technology, growth (marketing and sales), talent, HR, finance, legal and tax, plus so much more!

One of our Technology & Services ventures, Agilisys, is scaling fast and we’re looking to hire high energy, motivated and curious talent to support them on that journey!

About Agilisys

Agilisys is an IT software and business services provider which has its headquarters in London, United Kingdom with a focus in local government and citizen-centric technology products. Agilisys is a trusted partner to the public sector with over 25 years of experience in fostering digital innovation. With over 1,000 skilled professionals across the UK, we bring data-driven transformation tailored to the needs of healthcare, local government, and other public sector organizations. 

The Role

The Treasury Analyst/Business Partner is a key member of the Finance Team and reports directly to the Group Financial Controller. The main responsibility is to support the timely and accurate reporting and forecasting of the Group's cash flow. The role involves maintaining dashboards, collaborating with stakeholders, and supporting various working capital and treasury projects.

Key Responsibilities:

• Prepare Group cash flow forecasts, including weekly cash and working capital reports.
• Review and consolidate Group cash forecasts based on submissions from different business units.
• Perform daily variance analysis between actual cash positions and forecasts.
• Collaborate with business units to drive improvements in cash flow forecasting.
• Work with the accounting department to manage inter-company transactions and balances.
• Support the optimization of the Group's cash pooling structures and bank account management.
• Assist in future amendments to cash management structures and payment processing methods.
• Participate in ad-hoc treasury-related projects, such as automation of cash flow submissions and reporting.

About you

The ideal candidate will work closely with business units to optimize cash flow expectations and improve processes.

Required Skills:

• Proven experience in treasury analysis roles within fast-paced environments, meeting tight deadlines.
• Strong analytical and data interpretation skills, with the ability to summarize findings effectively.
• Excellent communication skills, both written and verbal, in professional English.
• Ability to manage multiple tasks with minimal oversight.
• Proficiency in using treasury or financial systems to optimize cash forecasting and reporting.

Preferred Skills:

• Experience in implementing new systems and processes in treasury or finance.
• Hands-on experience with automating financial submissions and improving reporting accuracy.
• Knowledge of cash pooling and inter-company financial management.

What we can offer you

• Be part of the World’s Leading Digital Venture Builder
• Have the opportunity to be a part of and learn from the incredible diverse talent in BC
• Be exposed to the right mix of challenges, within a culture that promotes continuous learning and development and opportunity to work with Gen AI
• A fun and open, if a little cricket obsessed, atmosphere – we own the Rajasthan Royals IPL team!
• 24 days of annual leave, 6 floater leaves, 4 public holiday days, maternity and paternity leaves.   

Important

At Blenheim Chalcot, we strive to create an environment where differences are not only accepted but greatly valued, where everyone can make the most of their capabilities and potential. We promote meritocracy, competence and the sharing of ideas and opinions. We are driven by data and believe the diversity, agility, generosity, and curiosity of our people is what sets us apart as an organization. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talent.