Treasury Analyst - Financial Services - TWE43948

twentyAI are supporting a leading financial services business. They are seeking a detail-oriented and proactive individual to support daily cash operations, forecasting, reporting, and strategic treasury initiatives.

This role plays a key part in ensuring optimal liquidity, efficient cash management, accurate reconciliation, and the ongoing development of treasury processes and controls. The Treasury Analyst will be comfortable with both routine cash operations and project-based work in a dynamic finance environment.

Key Responsibilities:

Daily Activities

• Review prior-day bank activity and update daily cash position (inflows vs outflows).
• Perform initial and ongoing bank reconciliations, resolving variances with internal teams.
• Update short-term rolling cash forecasts and reconcile actuals vs projections.
• Coordinate with AP/AR to support timely disbursements and collections.
• Monitor liquidity needs, FX, intercompany transfers, and short-term investment activity.
• Initiate, review, and release treasury-related payments (MMFs, Interco, FX).
• Respond to internal inquiries and escalate issues with banks or treasury systems as needed.
• Allocate time to strategic ad hoc projects (process improvement, system upgrades, automation).
• Dedicate time to professional development including market trend research and certification study.

Monthly & Half-Yearly Tasks

• Support month-end close with final bank reconciliations and GL postings.
• Confirm closing cash balances and compare with budget vs actuals.
• Prepare monthly interest income reports and reconcile cash between systems (e.g., NetSuite & OneStream).
• Prepare and distribute Treasury Committee packs with key insights and updates.
• Participate in half-yearly liquidity and covenant compliance reporting.
• Monitor KPIs and maintain treasury dashboards for leadership visibility.

Required skills and experience

• Strong knowledge of cash management, payment processing, and financial controls.
• Familiarity with ERP systems (e.g., NetSuite) and Treasury Management System (Kyriba).
• Advanced Excel; exposure to data tools (e.g., Power BI).
• Analytical mindset with attention to detail and excellent reconciliation skills.
• Ability to prioritise tasks in a fast-paced environment with evolving responsibilities.
• Comfortable communicating with both internal stakeholders and external banking partners

Please reach out to Hannah Alderson at twentyAI for more information and apply below - [email protected]