Cash Analyst

A great Treasury role encompasses the management of daily and monthly cash processes, ensuring prompt Treasury settlements, and acting as a vital independent check for Front Office operations. The ideal candidate will drive innovative solutions for Treasury projects, handle audit requests seamlessly, and cultivate strong stakeholder relationships, delivering exceptional value and support to the organisation.

Client Details

Our client is a prestigious property group with a rich heritage and a strong global presence. With a focus on sustainable development and long-term value creation, they manage a diverse portfolio across various sectors, including commercial, residential, and retail properties. The company is known for its commitment to innovation, environmental responsibility, and fostering thriving communities. They offer a dynamic work environment that emphasises collaboration, professional growth, and a forward-thinking approach to the evolving landscape of real estate and investment.

Description

• Manage daily and monthly cash processes, including short-term cash flow forecasting.
• Ensure timely processing of Treasury settlements and urgent business payments in line with banking deadlines and Treasury policy.
• Serve as an independent check for the Front Office operations.
• Support Treasury projects, including banking systems administration and account openings, contributing creative and innovative solutions.
• Assist with internal and external audit requests as needed.
• Provide coverage for the Treasury Analyst during absences.
• Play a crucial role in nurturing key stakeholder relationships through effective communication, both internally and externally.
• Understand stakeholder needs and expectations, delivering value-added solutions.

Profile

• Strong experience in Treasury back-office operations, covering cash management, forecasting, settlements, banking administration, and confirmations.
• Strong numerical, analytical, and problem-solving skills.
• Familiarity with treasury technology, such as treasury management systems, dealing portals, confirmation matching systems, bank connectivity platforms, and online banking.
• Proven track record of managing multiple, concurrent deadlines with precision.
• High attention to detail, with an ability to identify and implement process improvements.
• Excellent communication and influencing skills at all levels.
• Degree in a mathematical, science, or engineering-related field or equivalent experience in a similar role.

Desirable

• TMS Experience, TIS payments hub, and RBS/NatWest Bankline.
• Solid understanding of risks and controls in Treasury back-office functions.
• Knowledge of standard Treasury transactions, such as FX spots, forwards, interest rate swaps, deposits, loan drawdowns/rollovers, and MMF investments.
• Recognized Treasury or accounting qualification.

Job Offer

• Competitive Market Salary: £45,000 to £55,000, depending on experience
• Flexible Working: Benefit from a hybrid working model, balancing in-office collaboration with remote work flexibility.
• Collaborative Culture: Be part of a people-focused organisation that promotes teamwork, respect, and ongoing learning.