Treasury Analyst Role
As a Treasury Analyst, you will play a crucial role in supporting the management of foreign exchange hedging activities. Your responsibilities will include executing transactions for business units and preparing cash flow forecasts to drive improvements in cash management processes.
About the Job Description:
* Monitor short- and long-term liquidity requirements across entities and execute money market transactions where necessary.
* Conduct balance sheet analysis to support hedging and broader risk management strategies.
* Maintain and develop treasury procedures to ensure best practice is embedded across the function.
You will deliver accurate weekly and monthly treasury reports for senior stakeholders and oversee daily cash position reporting. Key performance indicators include timely delivery, accuracy, and effective communication with stakeholders.
Key Requirements:
* Bachelor's degree in a related field such as accounting, finance, or economics.
* Previous experience in a corporate treasury function, preferably in a similar role.
* Strong communication and interpersonal skills, working effectively across finance teams and business units.
* Proficiency in Microsoft Excel, Word, and PowerPoint, as well as Treasury Management Systems.
This role offers a competitive salary package, including performance bonuses and a pension scheme. The company also provides flexible work arrangements, including remote work options.