Treasury Analyst

About the Role

Our client is seeking a meticulous and proactive Treasury Analyst to join their finance team in Portsmouth . This role is integral to managing the company's liquidity, cash flow, and financial risk. You will be responsible for daily cash management, foreign exchange operations, and supporting strategic treasury initiatives. The ideal candidate will possess strong analytical skills and a keen eye for detail, ensuring the company's financial stability. Join a forward-thinking organization that values precision, efficiency, and professional growth, situated in a key coastal city.

Key Responsibilities

• Monitor daily cash positions and execute cash management activities.
• Manage foreign currency exposures and execute hedging strategies as required.
• Assist in the management of banking relationships and payment systems.
• Prepare treasury reports, including cash flow forecasts and liquidity analyses.
• Support the implementation of treasury technology and process improvements.
• Ensure compliance with treasury policies and procedures.

Requirements

• Bachelor's degree in Finance, Economics, or a related field.
• 1-3 years of experience in treasury, corporate finance, or a banking role.
• Proficiency in Excel and financial modeling; knowledge of treasury management systems is a plus.
• Understanding of financial markets, foreign exchange, and interest rate risk.
• Strong analytical and problem-solving skills with high attention to detail.

Benefits

• Competitive salary and potential for annual bonuses.
• Comprehensive health, dental, and vision insurance.
• Pension scheme and life assurance.
• Opportunities for professional development, including ACT qualifications.
• A collaborative and supportive team environment.