Treasury Analyst

About the Role

Our client is seeking a proactive and analytical Treasury Analyst to join their finance team in Sheffield . This role is essential for managing the company's liquidity, cash flow, and financial risk exposures. You will be involved in cash management, debt administration, foreign exchange hedging, and financial planning, providing critical support to the Treasury department. This is an excellent opportunity for a finance professional looking to gain broad experience in treasury operations within a dynamic corporate environment, contributing to the company's financial resilience and strategic objectives.

Key Responsibilities

• Monitor daily cash positions and execute cash management activities to ensure adequate liquidity.
• Assist in the management of banking relationships and treasury systems.
• Support the administration of debt facilities and intercompany loans.
• Assist in the analysis and execution of foreign exchange hedging strategies.
• Prepare treasury reports, including cash flow forecasts and risk exposure analyses.
• Ensure compliance with treasury policies and internal controls.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2-4 years of experience in corporate treasury, cash management, or a related finance role.
• Strong understanding of cash management principles, financial markets, and risk management.
• Proficiency in Microsoft Excel; experience with treasury management systems (TMS) is a plus.
• Excellent analytical, organizational, and communication skills.

Benefits

• Competitive salary and potential for annual bonus.
• Opportunity to work in a key financial hub within the city centre.
• Comprehensive medical, dental, and vision coverage.
• Retirement savings plan with employer contributions.
• Support for professional development and relevant certifications (e.g., ACT).