Treasury Analyst

About the Role

Our client is seeking a proactive Treasury Analyst to join their finance department in Oxford . This role is essential for managing the company's liquidity, cash flow, and financial risks. You will be involved in cash management activities, foreign exchange operations, debt management, and ensuring the company has adequate funding. This is a great opportunity for a detail-oriented individual with a strong grasp of financial markets and risk management principles to contribute to the financial stability and strategic goals of a leading organization.

Key Responsibilities

• Monitor and forecast daily cash positions and manage short-term liquidity needs.
• Execute cash management operations, including bank transfers, reconciliations, and account monitoring.
• Assist in managing foreign exchange exposures and executing hedging strategies.
• Support the management of corporate debt facilities and ensure compliance with covenants.
• Analyze financial market trends and their potential impact on the company's treasury operations.
• Prepare treasury reports, analyses, and presentations for management.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in treasury, corporate finance, or a related analytical role.
• Proficiency in Microsoft Excel and financial software.
• Understanding of cash management, financial risk management, and capital markets.
• Strong analytical, organizational, and problem-solving skills.

Benefits

• Competitive salary and potential for annual bonus.
• Comprehensive benefits package including health and pension plans.
• Opportunities for professional development and treasury certifications.
• Collaborative team environment with exposure to various financial activities in Oxford .
• Modern office facilities and a supportive work culture.