As a Senior Treasury Analyst, you will drive business success by managing liquidity, cash flow, and banking relationships. This role requires assisting in forecasting cash requirements and operational funding needs.
About the Role
* Treasury Management: You will be responsible for monitoring and assisting in forecasting cash requirements and operational funding needs.
* Investment Analysis & Reporting: Prepare comprehensive liquidity and investment analysis and reporting. Analyse financial data and trends to support decision-making processes. Develop and maintain financial models for forecasting and budgeting.
* Risk Management & Compliance: Identify and assess financial risks related to treasury and investment activities. Monitor risk exposures against agreed limits and ensure ongoing compliance.
Suitable Qualifications: Honours degree in Finance, Accounting, Economics, or related field. Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one. 35 years experience in treasury, investment management or financial analysis. Proven experience in data analysis, financial modelling and treasury systems. Strong knowledge of financial instruments, markets and risk management.