Treasury Analyst

About the Role

Our client is seeking a proactive and detail-oriented Treasury Analyst to join their finance department in Bristol . This role is fundamental to managing the company's liquidity, cash flow, and financial risks. You will be involved in cash management operations, forecasting, investment activities, and debt management. This is an excellent opportunity to gain broad experience in corporate treasury functions, supporting the financial stability and strategic objectives of the organization within a vibrant city location.

Key Responsibilities

• Monitor and forecast daily cash positions and manage short-term liquidity needs.
• Execute cash management operations, including intercompany transfers and bank reconciliations.
• Assist in the analysis and management of foreign exchange and interest rate risks.
• Support debt issuance and repayment activities, and manage banking relationships.
• Prepare treasury reports for management, highlighting key financial metrics and exposures.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2-3 years of experience in corporate treasury, banking, or financial analysis.
• Solid understanding of cash management, financial markets, and risk management principles.
• Proficiency in Excel and experience with treasury management systems (TMS) is a plus.
• Strong analytical skills and excellent organizational abilities.

Benefits

• Competitive salary and attractive bonus scheme.
• Comprehensive health and wellness benefits.
• Opportunities for professional development and certifications (e.g., ACT).
• Hybrid work environment offering flexibility.
• Valuable experience in corporate treasury with a clear career path.