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Treasury Analyst

Posted by Placements24
nottingham, nottinghamshire, NG1 3BB, United Kingdom
Full time
Remote
£58,000 - £58,000 Per Annum

Job Description

About the Role

Our client is seeking a motivated and detail-oriented Treasury Analyst to join their finance department. This fully remote position will support the Corporate Treasurer in managing the company's cash, liquidity, and financial risk exposures. You will be involved in daily cash management operations, financial reporting, and analysis of market data. This role requires strong analytical skills and the ability to work independently using sophisticated financial tools and collaborative platforms. Join a supportive team environment that values precision and proactivity, contributing to the sound financial management of a growing organization from anywhere.

Key Responsibilities

Assist in daily cash management activities, including monitoring cash balances and executing transactions.
Prepare regular cash flow forecasts and liquidity reports.
Support the analysis and management of foreign exchange and interest rate exposures.
Assist in the preparation of treasury reports and presentations for management.
Reconcile treasury accounts and resolve discrepancies.
Research market trends and provide insights relevant to treasury operations.

Requirements

Bachelor's degree in Finance, Economics, Accounting, or a related field.
1-3 years of experience in treasury, finance, or a related analytical role.
Proficiency in Microsoft Excel, with strong analytical and modeling capabilities.
Basic understanding of financial markets, instruments, and treasury operations.
Excellent attention to detail and organizational skills.
Strong written and verbal communication abilities, essential for remote collaboration.

Benefits