Treasury Analyst

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.