Treasury Analyst

About the Role

Our client is seeking a detail-oriented Treasury Analyst to join their finance team in Portsmouth . This role is integral to managing the company's liquidity, cash flow, financial risk, and banking relationships. You will be responsible for optimizing cash management, executing foreign exchange transactions, and supporting the development of treasury strategies. This position provides a fantastic opportunity to gain broad exposure to treasury operations within a dynamic organisation, contributing to its financial stability and efficiency in the Hampshire area.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring adequate liquidity to meet operational needs.
• Execute foreign currency transactions and manage associated risks.
• Assist in developing and implementing treasury policies and procedures.
• Maintain and develop relationships with banking partners.
• Prepare treasury reports, including cash flow forecasts and exposure analyses.
• Support the evaluation and implementation of new treasury technologies and systems.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Previous experience in a treasury, cash management, or corporate finance role is preferred.
• Strong understanding of financial markets, banking operations, and treasury instruments.
• Proficiency in Excel and experience with treasury management systems (TMS).
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal abilities to liaunt with internal and external stakeholders.

Benefits

• Competitive salary and benefits package.
• Hybrid working arrangement for a balanced work-life integration.
• Professional development opportunities within the treasury field.
• Access to health and wellbeing initiatives.
• Contribution to pension scheme.