Treasury Analyst Job Description
About the Role:
This is an exciting opportunity for a skilled Treasury Analyst to join our dynamic treasury team. As a key member of the team, you will be responsible for various aspects of corporate treasury management.
Key Responsibilities:
* Daily cash pooling and intercompany funding management
* Funding of corporate transactions
* FX exposure management and external financing operations
* Management of bank relationships
* Issue resolution with Finance and Accounting teams
* Collaboration with auditors on quarterly and year-end audits
* Maintenance of accurate bank accounts, cash-pools, and treasury systems
* Processing various treasury payments and transfers across banking systems
* Supporting ad-hoc projects as required
Requirements:
* Minimum 2 years of experience in treasury, preferably in a corporate environment
* Strong background in corporate treasury, including TMS experience
* Good IT skills and knowledge of treasury software
* Degree in business, finance, or economics, with professional qualifications advantageous
* Skills: Treasury, Cash Management, Foreign Exchange, Finance, TMS
Working Arrangements:
We operate a hybrid working policy, with just 2 days in the office per week. This allows for flexibility and work-life balance, while still enabling collaboration and communication within the team.