Job Title: Treasury Analyst
We are working with an international company seeking a skilled Treasury Analyst to join their experienced finance team.
Key Responsibilities:
* Preparing Daily Cash Management Reporting, including planning and executing transactions such as FX trades, investments, and instructing payments teams on cash movements.
* Maintaining Direct Cash Forecasting models to enhance Cash Management for the Group and ensuring optimal cash utilization.
* Collaborating with internal stakeholders to build forecasting models.
* Building strong relationships with banking partners.
* Preparing reporting for the Head of Treasury, CFO, Finance Director as requested.
* Managing Bank Portal administration for the Finance Team.
* Assisting in Query Management from Finance, Audit, and other parts of the business.
* Identifying areas for process improvement and recommending solutions to streamline.
* Assisting the Head of Treasury on projects for the Treasury or Finance Department.
Requirements:
* 2+ years of treasury experience in a medium to large-sized multinational company.
* Excellent attention to detail and ability to work independently as well as part of a team.
Benefits:
* Competitive salary and bonus structure.
* Pension plan.