Treasury Analyst

About the Role

Our client is seeking a diligent and analytical Treasury Analyst to join their finance department in Nottingham . This role is integral to managing the company's liquidity, cash flow, and financial risk. You will be involved in cash management operations, forecasting, debt management, and investment activities. This position offers a fantastic opportunity to gain hands-on experience in corporate treasury functions within a dynamic financial environment, contributing to the company's financial stability and operational efficiency from our Nottingham base.

Key Responsibilities

• Assist in managing daily cash operations, including cash positioning and funding activities.
• Develop and maintain cash flow forecasts, identifying potential shortfalls or surpluses.
• Support the administration of banking relationships and treasury systems.
• Monitor and analyze financial markets for investment and hedging opportunities.
• Assist in managing debt facilities and ensuring compliance with covenants.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in treasury, corporate finance, or a banking role.
• Solid understanding of cash management, financial markets, and financial instruments.
• Proficiency in Microsoft Excel and familiarity with treasury management systems (TMS).
• Strong analytical skills and attention to detail, with good communication abilities relevant to Nottingham .

Benefits

• Competitive entry-level to mid-level salary with annual performance reviews.
• Comprehensive benefits package including health insurance and paid time off.
• Company-sponsored retirement savings plan.
• Opportunities for training and professional growth within treasury and finance.
• A professional and team-oriented work environment in a convenient Nottingham location.