Job Role:
The company is seeking a skilled Treasury Analyst to join their finance team. The ideal candidate will be part of an expanding organisation with strong growth plans.
Key Responsibilities:
* Support the management of foreign exchange hedging activities, including executing transactions for business units.
* Prepare, review, and enhance cash flow forecasts while driving improvements in cash management processes.
* Monitor short- and long-term liquidity requirements across entities and execute money market transactions where required.
* Conduct balance sheet analysis to support hedging and broader risk management strategies.
* Maintain and develop treasury procedures, ensuring best practice is embedded across the function.
* Deliver accurate weekly and monthly treasury reports for senior stakeholders.
* Oversee daily cash position reporting and support the preparation of weekly, monthly, and annual cash flow forecasts.
Requirements:
* Bachelor's degree in a related discipline.
* Previous experience in a corporate treasury function.
* Strong communication and interpersonal skills, with the ability to work effectively across finance teams and business units.
* Proficiency in a recognised Treasury Management System, as well as Microsoft Excel, Word, and PowerPoint.
Packages: Competitive salary (dependent on experience), performance bonus, and pension scheme. Benefits include the opportunity to work from home.