Treasury Analyst

We are seeking a Treasury Analyst to support a dynamic team within a global organisation. This role offers the opportunity to support cash flow and liquidity operations as well as support transformation within the team. This role will directly report into the Treasury Manager.

Key responsibilities

• Manage daily cash operations
• Monitor liquidity and collaborate with internal teams to ensure adequate funding
• Maintain intercompany loan documentation
• Prepare and process treasury payments
• Support TMS and cash forecasting tools
• Record and reconcile investments, FX trades, and credit facility drawdowns
• Support month end reporting for local and group management
• Review and investigate cash flow forecasts and variances

Ideal Profile

• Minimum 2 years' experience in treasury or banking
• Strong understanding of treasury markets and products
• Detail oriented and deadline driven
• Able to work independently and collaboratively
• Proficient in Microsoft Office
• Experience with TMS and ERP systems

Benefits

• Experience in a large operational business
• Free parking
• Company discounts
• Health & Wellbeing support
• Performance based bonus scheme
• Flexi time

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