Treasury Analyst

About the Role

Our client is seeking a diligent and organized Treasury Analyst to join their finance department in Oxford . This role is essential for managing the company's cash flow, liquidity, and financial risk. You will be involved in cash management, bank relationship management, and supporting the execution of treasury operations. The ideal candidate will possess strong analytical skills, a keen eye for detail, and a solid understanding of financial markets and instruments, contributing to the financial stability and efficiency of the organisation within the esteemed Oxfordshire region.

Key Responsibilities

• Monitor daily cash positions and execute cash management activities.
• Assist in managing banking relationships and resolving account inquiries.
• Support the execution of foreign exchange transactions and hedging strategies.
• Prepare treasury reports, including cash flow forecasts and liquidity analysis.
• Ensure compliance with internal treasury policies and external regulations.
• Assist in the management of investment portfolios and debt facilities.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 1-3 years of experience in a treasury or corporate finance role.
• Proficiency in Microsoft Excel and familiarity with treasury management systems (TMS).
• Understanding of cash management principles and financial markets.
• Strong analytical and problem-solving skills.
• Ability to work effectively in a team and meet deadlines in our Oxford office.

Benefits

• Competitive salary and potential for annual performance-based bonuses.
• Comprehensive health, dental, and vision insurance.
• Company-sponsored pension plan.
• Opportunities for training and professional development in treasury and finance.
• A stimulating and supportive work environment in the heart of Oxford .