Overview
We are seeking an eager Treasury Analyst to join our clients growing Treasury Function. This individual will play a key role in cash management, cash forecasting, debt services, and financial analysis. Responsibilities will include monitoring cash, liquidity, optimising working capital, and providing insightful analysis to drive strategic decision-making.
Client Details
Our client is a large organisation in the property industry. They pride themselves on their inclusive culture and commitment to providing high-quality services to their clients.
Description
- Cash Management & Forecasting: Monitor daily cash positions, manage cash flow forecasting, and ensure adequate liquidity to meet the company’s financial obligations.
- Liquidity & Risk Management: Analyse and optimise liquidity levels, support funding strategies, and mitigate financial risks related to cash flow and market exposure.
- Payments & Banking Operations: Oversee payment processes, manage bank relationships, and ensure timely execution of transactions while maintaining compliance with internal controls.
- Financial Analysis & Reporting: Prepare and analyse treasury reports, including variance analysis, cash flow trends, and working capital insights to support strategic decision-making.
- Collaboration & Compliance: Work closely with internal teams and external partners to ensure accurate financial reporting, adherence to treasury policies, and regulatory compliance.
Profile
A successful Treasury Analyst should have:
- Experience & Knowledge: Bachelor’s degree in Finance, Accounting, Economics, or a related field, with prior experience in treasury, cash management, or financial analysis.
- Technical Skills: Strong proficiency in cash forecasting, liquidity management, payment processing, and financial modeling, with experience using treasury management systems (TMS) and Excel.
- Analytical & Problem-Solving Abilities: Ability to analyse financial data, identify trends, and provide insights to support decision-making and risk management.
- Communication & Collaboration: Excellent interpersonal and communication skills to work effectively with internal teams, banks, and external stakeholders.
Job Offer
- A competitive salary in the range of £45,000 to £50,000.
- A supportive and inclusive company culture.
- Opportunities for professional growth within the property industry.
- Generous holiday leave.
We encourage all candidates who believe they possess the necessary skills and experience to apply for this exciting opportunity as a Treasury Analyst.
