Treasury Analyst

ROLE PURPOSE

Join our Treasury team and play a key role in managing cash, liquidity, and financial risk across the business. This is an excellent opportunity for a finance professional looking to develop their treasury expertise.

Key Responsibilities

• Monitor and report daily cash positions and liquidity across the group
• Consolidate and maintain cash flow forecasts and associated reporting
• Monitor cash pooling, intercompany funding, and other treasury activities
• Complete online bank administration and update bank mandates as required
• Support with reporting, treasury projects, and KYC requirements
• Ensure adherence to treasury policies, controls, and best practices
• Support finance colleagues globally with a variety of cash management activities

Skills, Knowledge & Expertise

REQUIRED SKILLS AND COMPETENCIES

• Degree in Finance & Accounting/Commerce or equivalent
• Experience in treasury, finance, accounting, or banking
• Strong analytical skills with excellent attention to detail
• Able to work under pressure and to deadlines
• Advanced Excel skills and confidence working with financial data
• Power BI experience is advantageous but not essential
• A flexible approach to working hours is required due to the regional nature of this role and reporting to a line manager based in the UK (once training has been completed successfully more flexible working hours will be offered)