Treasury Analyst

About the Role

Our client is seeking a proactive and detail-oriented Treasury Analyst to join their team in Oxford . This role is essential for managing the company's cash flow, liquidity, and financial risk exposures within the dynamic Banking & Finance sector. You will be involved in cash management, forecasting, debt management, and investment activities, contributing to the overall financial stability and strategic objectives of the organization. This hybrid role offers a blend of collaborative office work and independent remote tasks.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring adequate liquidity to meet operational needs.
• Prepare cash flow forecasts and analyze variances to identify potential shortfalls or surpluses.
• Assist in managing banking relationships and optimizing banking services.
• Support the execution of treasury transactions, including debt issuance and investment activities.
• Analyze financial market data and assess potential impacts on the company's treasury operations.
• Ensure compliance with treasury policies, procedures, and relevant financial regulations.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative discipline.
• Proven experience (3+ years) in treasury operations, corporate finance, or a related field within Banking & Finance .
• Strong understanding of cash management, liquidity management, and financial risk principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills for financial modeling.
• Excellent analytical, problem-solving, and organizational abilities.
• Effective communication skills for interacting with internal departments and external financial institutions.

Benefits

• Competitive salary package with potential for discretionary bonuses.
• Hybrid work model that combines the benefits of office collaboration and remote flexibility.
• Comprehensive healthcare benefits, including medical, dental, and vision.
• Company-sponsored retirement savings plan.
• Opportunities for professional development and certifications relevant to treasury management.