Treasury Analyst

ROLE PURPOSE

Join our Treasury team and play a key role in managing cash, liquidity, and financial risk across the business. This is an excellent opportunity for a finance professional looking to develop their treasury expertise.

Key Responsibilities

• Monitor and report daily cash positions and liquidity across the group
• Consolidate and maintain cash flow forecasts and associated reporting
• Monitor cash pooling, intercompany funding, and other treasury activities
• Complete online bank administration and update bank mandates as required

Support with reporting, treasury projects, and KYC requirements

• Ensure adherence to treasury policies, controls, and best practices
• Support finance colleagues globally with a variety of cash management activities

Skills, Knowledge & Expertise

REQUIRED SKILLS AND COMPETENCIES

Degree in Finance & Accounting/Commerce or equivalent

Experience in treasury, finance, accounting, or banking

Strong analytical skills with excellent attention to detail

Able to work under pressure and to deadlines

Advanced Excel skills and confidence working with financial data

Power BI experience is advantageous but not essential

A flexible approach to working hours is required due to the regional nature of this role and reporting to a line manager based in the UK (once training has been completed successfully more flexible working hours will be offered)