Treasury Analyst
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Description
ROLE PURPOSE
Join our Treasury team and play a key role in managing cash, liquidity, and financial risk across the business. This is an excellent opportunity for a finance professional looking to develop their treasury expertise.
- Monitor and report daily cash positions and liquidity across the group
- Consolidate and maintain cash flow forecasts and associated reporting
- Monitor cash pooling, intercompany funding, and other treasury activities
- Complete online bank administration and update bank mandates as required
- Support with reporting, treasury projects, and KYC requirements
- Ensure adherence to treasury policies, controls, and best practices
- Support finance colleagues globally with a variety of cash management activities
REQUIRED SKILLS AND COMPETENCIES
- Degree in Finance & Accounting/Commerce or equivalent
- Experience in treasury, finance, accounting, or banking
- Strong analytical skills with excellent attention to detail
- Able to work under pressure and to deadlines
- Advanced Excel skills and confidence working with financial data
- Power BI experience is advantageous but not essential
- A flexible approach to working hours is required due to the regional nature of this role and reporting to a line manager based in the UK (once training has been completed successfully more flexible working hours will be offered)