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Cash & Treasury Analytics Specialist

🏢
Empirical Search
📍 London, United Kingdom
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Location London
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Posted June 13, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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Job Description

Role Description

  • Production of daily cash forecast for next 60 days – used to manage all cash across the company
  • Operate and manage all bank accounts and banking relationships across the business, including oversight of the company's bank account structure
  • Manage liquidity data requirements for internal and regulatory reporting
  • Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities
  • Monitor daily cash levels, seek to improve modelling and reporting capabilities
  • Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards
  • Play a key role in the preparation of the Company’s annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a c...

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    📍 Location Details

    🌆
    City
    London
    🗺️
    Country
    United Kingdom
    🚗
    Commute
    Local Area

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