Treasury Analyst

We are looking for a motivated and detail-focused Treasury Analyst to join our Finance team and support the organisations cash management, liquidity planning, and treasury controls.

This is a great opportunity for someone with finance experienceor a strong numerical and analytical skillsetwho is looking to develop a career in treasury within a supportive and professional environment.

The Role

As a Treasury Analyst, you will play a key role in ensuring the business maintains sufficient liquidity, optimises cash flow, and complies with internal treasury policies and external regulations.

Key Responsibilities

Cash & Liquidity Management

• Monitoring daily cash balances across Group bank accounts
• Producing daily cash flow forecasts
• Supporting liquidity planning to...