Treasury Analyst

About the Role

Our client is seeking a detail-oriented Treasury Analyst to join their finance team in Norwich . This role is responsible for supporting the daily treasury operations, including cash management, liquidity monitoring, foreign exchange exposure management, and assisting with financing activities. You will work closely with internal departments and external financial institutions to ensure efficient and effective treasury management. This position offers a great opportunity for an aspiring finance professional to gain valuable experience in a hybrid work setting, combining office-based collaboration with remote flexibility, contributing to the financial stability and strategic goals of the organization.

Key Responsibilities

• Monitor daily cash positions and execute funding and investment transactions as required.
• Assist in managing banking relationships and optimizing banking services.
• Support the management of foreign currency exposures and hedging activities.
• Prepare regular treasury reports on cash flow forecasts, debt, and investment portfolios.
• Ensure compliance with treasury policies and procedures.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in treasury, corporate finance, or a banking role.
• Proficiency in Microsoft Excel; experience with treasury management systems (TMS) is a plus.
• Understanding of cash management, financial markets, and basic accounting principles.
• Strong analytical skills and meticulous attention to detail.

Benefits

• Competitive starting salary with potential for annual reviews.
• Hybrid work arrangement offering a balance between office and remote work.
• Comprehensive health and wellness benefits.
• Opportunities for professional development and study support for treasury qualifications (e.g., ACT).
• A supportive team environment within the Norwich finance department.