Treasury Analyst

About the Role

Our client is looking for a proactive and detail-oriented Treasury Analyst to join their finance department in Oxford . This office-based role is crucial for managing the company's liquidity, cash flow, and financial risk exposure. You will be responsible for daily cash management, forecasting cash positions, and supporting the execution of treasury operations. This position offers an excellent opportunity for a finance professional with a strong analytical aptitude to gain valuable experience in corporate treasury within a reputable organization.

Key Responsibilities

• Monitor and manage daily cash positions, ensuring sufficient liquidity to meet operational needs.
• Prepare accurate cash flow forecasts, identifying potential shortfalls or surpluses.
• Assist in the execution of treasury transactions, including intercompany loans and foreign exchange hedging.
• Reconcile bank statements and investigate any discrepancies.
• Support the development and implementation of treasury policies and procedures.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in treasury, corporate finance, or a related accounting role.
• Proficiency in Microsoft Excel and experience with treasury management systems (TMS) is a plus.
• Strong understanding of cash management, financial markets, and risk principles.
• Excellent analytical, organizational, and problem-solving skills.

Benefits

• Competitive salary and potential for annual bonus.
• Structured career development path within the finance department.
• Comprehensive health and wellness benefits package.
• Company pension plan.
• Supportive work environment and opportunities for training.