We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisations cash management, liquidity planning, and treasury controls.
Check below to see if you have what is needed for this opportunity, and if so, make an application asap.
This is a great opportunity for someone with finance experienceor a strong numerical and analytical skillsetwho is looking to develop a career in treasury within a supportive and professional environment.
The Role
As a Treasury Analyst, you will play a key role in ensuring the business maintains sufficient liquidity, optimises cash flow, and complies with internal treasury policies and external regulations.
Key Responsibilities
Cash & Liquidity Management
Monitoring daily cash balances across Group bank accounts
Producing daily cash flow forecasts
Supporting liquidity planning to ensure operational funding requirements are met
Banking & Payments
Processing payments across...