Key Role: Treasury Analyst
We are seeking a highly motivated and experienced Treasury Analyst to play a critical role in supporting the company's treasury functions and investment activities.
Role Overview
The ideal candidate will be responsible for developing and delivering high-quality data and analysis, enabling sound and strategic investment decision-making.
* Manage liquidity, cash flow, and banking relationships
* Analyse financial data and trends to support strategic decision-making
* Develop and maintain financial models for forecasting and budgeting
* Prepare regular and ad-hoc reports
* Identify and assess financial risks
* Monitor risk exposures against agreed limits
* Ensure compliance with company policies and regulatory requirements
Requirements
* Honours degree in Finance, Accounting, Economics, or a related field
* Professional qualifications (e.g., accounting, or corporate treasury) considered an advantage
* 25 years of experience in treasury, investment management, or financial analysis
* Proven track record in data analysis and financial modelling
* Familiarity with financial instruments, markets, and investment strategies
* Proficiency in MS Excel, financial modelling tools, and treasury management systems
Desirable Attributes
* Commitment to ethical standards
* Confidentiality and discretion when handling sensitive information
* Meticulous attention to detail
* Strong organisational skills
* Ability to prioritise tasks effectively
* Self-motivation and initiative-taking approach to problem-solving
* Flexibility to adapt to changing market conditions
Your Reward
Enjoy a competitive salary and an exceptional benefits package, including comprehensive healthcare, a generous pension plan, performance-based bonus and 23 days of annual leave.