Treasury Analyst

About the Role

Our client is seeking a meticulous and proactive Treasury Analyst to join their finance department in Sheffield . This role is essential for managing the company's cash flow, liquidity, and financial risk exposures within the Banking & Finance sector. You will be involved in cash management operations, forecasting, and supporting the execution of treasury strategies to ensure optimal financial resource management. This is an excellent opportunity for an analyst looking to develop their career in treasury operations at a reputable firm.

Key Responsibilities

• Monitor daily cash positions and manage cash flow forecasting processes.
• Execute payments and receipts, ensuring timely and accurate processing.
• Assist in managing relationships with banking partners and financial institutions.
• Support the identification and management of financial risks, including currency and interest rate exposures.
• Prepare treasury reports for management, highlighting key metrics and activities.
• Ensure compliance with internal policies and external regulations related to treasury operations.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in treasury, cash management, or corporate finance, preferably in banking .
• Proficiency in Microsoft Excel and familiarity with treasury management systems (TMS).
• Understanding of financial markets, instruments, and risk management principles.
• Strong analytical and problem-solving skills.
• Excellent organizational skills and attention to detail.

Benefits

• Competitive starting salary and benefits package.
• Opportunities for professional development and certifications in treasury management.
• Company-sponsored pension plan.
• A supportive team environment focused on learning and growth in Sheffield .
• Exposure to critical treasury functions within the financial services industry.
• Standard working hours and annual leave.