Treasury Analyst
Role Overview:
An opportunity for a Treasury professional to further develop their skills in a dynamic environment. Reporting to the Treasury Manager, this role will support key treasury functions, including cash management, risk management, and treasury operations.
Key Responsibilities:
- Cash Management: Review daily cash positions, manage forecasts, and execute strategies to optimize liquidity.
- Foreign Exchange & Investments: Execute FX and investment deals as needed.
- Risk Management: Assist in identifying and managing financial risks, including FX, interest rate, liquidity, and counterparty risk.
- Stakeholder Management: Collaborate with internal teams and external banking partners.
- Business Support: Ensure business units comply with treasury policies and provide support on internal funding.
- Process Improvement: Maintain and update treasury policies, procedures, and documentation.
- Reporting:
- Daily cash position reporting and FX deal approvals.
- Benchmarking reports on bank FX pricing.
- Technology & Innovation: Support optimization of treasury systems, including payment platforms, TMS, and e-trading solutions.
Qualifications & Experience:
- Degree qualified.
- ACA, ACCA, or AMCT (or working towards certification).
- 2-3 years of corporate treasury experience in a multinational environment.
- Experience with hedging, FX, and international cash management.
- Strong collaboration, problem-solving, and organizational skills.
- A proactive, analytical mindset with a keen interest in process improvement and technology.
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.
Please note that your personal information will be treated in accordance with our Privacy Policy.
