Treasury Analyst

About the Role

Our client is recruiting for a proactive and detail-oriented Treasury Analyst to join their finance department in Oxford . This role will support the management of the company's cash flow, liquidity, and financial risk exposures. You will be involved in cash forecasting, managing banking relationships, and executing treasury operations to ensure the company's financial stability. This position offers a great opportunity for an individual looking to develop their career in corporate treasury within a well-established organisation.

Key Responsibilities

• Assist in daily cash management activities, including monitoring cash balances and processing payments.
• Prepare regular cash flow forecasts and analyse variances.
• Support the management of banking relationships and investigate discrepancies.
• Assist in the execution of treasury transactions, such as foreign exchange hedging and debt management.
• Contribute to the development and implementation of treasury policies and procedures.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related business field.
• 1-3 years of experience in treasury, corporate finance, or a banking environment.
• Proficiency in Microsoft Excel and basic understanding of financial markets and instruments.
• Strong analytical and problem-solving skills with excellent attention to detail.
• Good communication and interpersonal skills.

Benefits

• Competitive starting salary and potential for bonuses.
• Opportunities for professional development and training, including CTP certification support.
• Comprehensive medical, dental, and vision insurance.
• Company-contributed pension scheme.
• Pleasant office environment and supportive team culture.