Opportunity Description
We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisations cash management, liquidity planning, and treasury controls.
Is this the next step in your career Find out if you are the right candidate by reading through the complete overview below.
This is a great opportunity for someone with finance experienceor a strong numerical and analytical skillsetwho is looking to develop a career in treasury within a supportive and professional environment.
The Role
As a Treasury Analyst, you will play a key role in ensuring the business maintains sufficient liquidity, optimises cash flow, and complies with internal treasury policies and external regulations.
Key Responsibilities
Cash & Liquidity Management
- Monitoring daily cash balances across Group bank accounts
- Producing daily cash flow forecasts
- Supporting liquidity planning to...