Treasury Analyst

Manage bank accounts efficiently, including opening/closing accounts and updating signatories.

Lead Treasury projects aimed at increasing efficiency, simplifying payment processes, and achieving cost savings.

Cash Management:

• Monitor daily cash positions and execute cash pooling transactions to ensure effective liquidity management.
• Forecast currency needs and conduct FX spot trades with core banking partners.

Cash Flow Forecasting:

• Perform detailed short-term cash flow forecasting to provide valuable insights to the business.
• Assist in implementing a new cash-flow forecasting system to enhance analytical capabilities.

Compliance and Risk Management:

• Ensure compliance with internal policies and regulatory standards to maintain robust treasury operations.
• Identify, assess, and manage financial risks related to Treasury activities.

Systems and Processes Optimization:

• Maintain and improve treasury management systems to streamline operations and enhance reporting accuracy.
• Work with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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