Treasury Analyst

About the Role

Our client is looking for a detail-oriented Treasury Analyst to join their finance team in Oxford . This hybrid role is responsible for supporting the management of the company's cash flow, liquidity, and financial risk. You will assist in daily treasury operations, including cash forecasting, bank relationship management, and investment of surplus funds. The position offers an excellent opportunity to gain broad experience in corporate treasury within a supportive environment that balances office collaboration with remote work flexibility, contributing to the company's financial stability.

Key Responsibilities

• Assist in managing daily cash operations, including cash positioning and forecasting.
• Monitor and analyze bank account activity and reconcile discrepancies.
• Support the execution of foreign exchange transactions and hedging strategies.
• Assist in managing relationships with banking partners.
• Prepare treasury reports and analysis for management review.
• Ensure compliance with internal treasury policies and procedures.

Requirements

• Bachelor's degree in Finance, Economics, or a related field.
• 1-3 years of experience in a treasury, finance, or banking role.
• Strong analytical and quantitative skills.
• Proficiency in Microsoft Excel and familiarity with treasury management systems (TMS) is a plus.
• Good understanding of financial markets, banking operations, and cash management principles.
• Excellent communication and organizational skills.

Benefits

• Competitive salary and benefits package.
• Hybrid work model offering flexibility.
• Comprehensive health and wellness programs.
• Pension scheme and life insurance.
• Opportunities for professional development and certifications in treasury.