Treasury Analyst- Operations & Cash Management

The Treasury Analyst- Operations & Cash Management supports the delivery of daily Treasury Operations activities and provides cash management and liquidity analysis to ensure the accurate, timely and controlled execution of treasury processes.

Key Responsibilities:

Manage the Group’s global daily cash position, ensuring optimum use of cash and supporting the maximisation of cash held at centre.

Support the analysis of short-term liquidity, including cash positioning, pooling effectiveness, and related reporting.

Support the Treasury Operations Manager with the management of daily settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times

Deliver daily cash reconciliations and support monthly bank interest and bank charges reviews

Develop and maintain cash management and Ops KPIs and analytical reporting

Support the identification and implementation of process and system improvements across Treasury Operations and Cash Management

Assist in the embedding of new processes arising from Treasury transformation or system changes

Proactively challenge existing processes to improve efficiency, accuracy and control

Qualifications and skills

University graduate with a financial qualification or qualified by experience (e.g. CIMA, ACCA, AMCT/MCT, CFA). ACT qualifications preferred.

Experience Required

Proven experience in Treasury Operations, including settlements, confirmations and bank account management

Strong experience in global cash management, liquidity forecasting and cash reporting

Experience working with TMS and ERP

High level of numerical competency and attention to details

Understanding of Treasury risks and controls

Strong attention to detail and strong verbal/written communication

Continuous improvement mindset

Job Posting End Date