Treasury Analyst

Treasury Analyst responsibilities include but are not limited to: The role will include a combination of core treasury duties such as cash, debt, and system management, alongside working on treasury projects and change engagements (e.g., the implementation of the Treasury Management Systems). This role will work closely with the Treasury Accountant and Manager to ensure that there is a key-bridge between corporate functions and regionalfunctional teams, assisting with the consolidation and interpretation of data, the application of Group policies, process improvements and enhanced understanding of Treasury financial risks within the Group.

Core Responsabilities:

• Cash reporting systemsand processes.
• The reviewand assessment of cash balancesagainst Regulatory, Liquidity, Business and Credit thresholds.
• Investigation of issues with regional Treasuryteams.
• Monitoring operational liquidity demand.
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