Job Description:
We are seeking a highly motivated and detail-oriented Treasury Analyst to join our experienced finance team. The successful candidate will be responsible for various tasks related to funding, FX risk management, systems and controls support, and implementing new treasury and banking systems across the company.
Duties:
1. Preparing daily cash management reporting, including planning and executing transactions such as FX trades, investments, and instructing payments teams on cash movements.
2. Maintaining direct cash forecasting models to enhance cash management for the group and ensuring the group has cash optimization.
3. Developing relationships with our banking partners.
4. Gaining a comprehensive understanding of how we work with our relationship banks to manage an effective, efficient, and secure banking portal.
5. Preparing reporting for the Head of Treasury, CFO, Finance Director as requested.
6. Identifying areas for process improvement and recommending solutions to streamline.
7. Providing cover across other treasury areas.
Requirements:
* A degree in Finance/Economics/Business or related field.
* Some initial treasury and finance experience/internship would be advantageous but is not essential.
* Must be professionally minded, motivated, and self-starting individual keen to make a strong contribution.
* This kind of experience in the broad payments and treasury management sphere would be a good first step into the corporate finance area.
Remuneration:
Competitive Salary, Bonus and Pension.