We are looking for an organised and analytical Treasury Analyst to support the day‑to‑day operations of the Treasury function. This role plays a key part in ensuring effective cash management, bank administration, and financial controls across the business. You’ll assist with liquidity reporting, bank reconciliations, payments processing, forecasting and support broader treasury projects in a fast‑paced finance environment.
Cash & Liquidity Management
- Assist with daily cash positioning and cashflow management across divisional bank accounts.
- Prepare short‑term cashflow forecasts and support longer-term forecasting activities.
- Monitor bank balances, movements, and intercompany funding requirements.
Banking Operations
- Process payments and transfers in line with approval policies.
- Support the set-up of new users.
- Maintain accurate banking records and control documentation.
Reconciliation & Controls
- Perform daily and monthly bank reconciliations, ensuring accurate and timely resolution of differences.
- Ensure compliance with internal controls and treasury policies.
- Assist with audit requests, control testing, and documentation updates.
Reporting & Analysis
- Prepare daily, weekly, and monthly treasury reports, including cash positions, variances, and KPIs.
- Assist in analyzing cashflow forecast trends and treasury performance.
- Maintain treasury databases, spreadsheets, and analytical files.
Projects & Continuous Improvement
- Contribute to system improvements, automation initiatives, and treasury process enhancements.
- Support implementation of new treasury systems, reporting tools, and banking technologies.
- Assist in developing standard operating procedures and best practice guidance.
Personal Attributes
- Proactive and eager to learn with a continuous improvement mindset.
- Strong communicator and confident working with internal and external stakeholders.
- Reliable, collaborative team player.
- Ability to handle sensitive financial information with discretion.
Mandatory:
- Experience in a finance role such as treasury, accounts payable, accounts receivable, or cash management.
- Strong numerical and analytical skills.
- Proficiency in Excel and comfortable working with large datasets.
- High attention to detail with strong organizational skills.
- Ability to work to tight deadlines in a controlled environment.
Desirable
- Experience in a treasury department or shared services environment.
- Knowledge of banking platforms, treasury management systems (TMS), or ERP software.
- Understanding of cashflow forecasting, FX, or financial instruments.
- Knowledge of financial accounting, process, and systems. Good working knowledge and experience of ERP’s
- Strong analytical and problem-solving skills. Analytical Thinking - acquiring a proper understanding of a problem or situation by breaking it down systematically into its component parts and identifying the relationships & linkages between processes.
- Ability to set clear priorities and objectives.