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This Treasury Analyst role will involve managing cash flow, executing foreign exchange and money market trades, and supporting liquidity planning. The position offers exposure to key treasury operations, including banking platform administration and involvement in projects like mergers and acquisitions.
Client Details
Our client is a well-established global business that operates across various industries, providing innovative solutions that help connect businesses, professionals, and communities. They are recognised for their ability to drive collaboration and growth through a range of services. With a strong focus on delivering value to their clients, they prioritise staying at the forefront of industry trends and ensuring their offerings meet the evolving needs of the market.
The company fosters a dynamic and inclusive work environment, where teamwork, innovation, and professional growth are highly encouraged. They are committed to creating a supportive culture that promotes diversity and inclusion, with an emphasis on work/life balance. Employees benefit from a hybrid working model, enabling flexibility while maintaining strong collaboration. The company also offers various opportunities for career development and engagement, ensuring employees feel connected, valued, and empowered to contribute to the organisation's ongoing success.
Description
As a Treasury Analyst, you will be responsible for managing cash flow, executing foreign exchange (FX) and money market fund (MMF) transactions, and handling inter-company payments. You will also administer the company's banking platforms, manage bank accounts, and assist with treasury operations, including projects related to mergers and acquisitions. This role requires attention to detail, analytical thinking, and the ability to thrive in a fast-paced environment.
- Daily cash management and weekly cash balance reporting
- Support short-term liquidity planning and payment processing
- Execute FX and MMF trades
- Handle banking inquiries and liaise with relationship banks
- Administer banking platforms, manage user access, and update bank mandate lists
- Assist with ad-hoc treasury tasks, including M&A support
Profile
- University degree or relevant Treasury/Accounting qualification
- Proficient in Excel and familiar with MS Office applications
- Good understanding of international cash management
- Experience with treasury/accounting systems and online banking platforms
- Strong analytical and problem-solving skills
- Attention to detail with a focus on quality
- Good communication skills
- Able to manage tasks under pressure and meet deadlines
- Commercially aware and forward-thinking
- Team player with a results-driven approach
Job Offer
Our client is offering a salary up to 45k + benefits, along with the opportunity to work in a hybrid environment that supports work/life balance. You will have access to a range of professional development opportunities, social events, and the chance to be part of a collaborative, dynamic team.
