Treasury Analyst

Responsibilities: Manage bank accounts efficiently, including opening/closing accounts and updating signatories. Lead Treasury projects aimed at increasing efficiency, simplifying payment processes, and achieving cost savings. Cash Management: Monitor daily cash positions and execute cash pooling transactions to ensure effective liquidity management. Forecast currency needs and conduct FX spot trades with core banking partners. Cash Flow Forecasting: Perform detailed short-term cash flow forecasting to provide valuable insights to the business. Assist in implementing a new cash-flow forecasting system to enhance analytical capabilities. Compliance and Risk Management: Ensure compliance with internal policies and regulatory standards to maintain robust treasury operations. Identify, assess, and manage financial risks related to Treasury activities. Systems and Processes Optimization: Maintain and improve treasury management systems to streamline operations and enhance reporting accuracy. Work with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.

Location: Crawley, GB

Posted Date: 1/10/2025