Treasury Analyst

About the Role

Our client is looking for a diligent and analytical Treasury Analyst to join their finance department in Oxford . This office-based role is essential for managing the company's cash flow, liquidity, and financial risk exposures. You will be involved in daily cash management, forecasting, and supporting treasury operations. This is an excellent opportunity for an individual seeking to develop their expertise in corporate treasury within a dynamic and established organisation, contributing directly to its financial stability.

Key Responsibilities

• Assist in managing the company's daily cash positions, ensuring adequate liquidity for operational needs.
• Prepare cash flow forecasts and analyze variances to identify trends and potential issues.
• Support the execution of treasury transactions, including debt, investments, and foreign exchange.
• Monitor bank relationships and optimize banking services.
• Assist in the development and implementation of treasury policies and procedures.
• Contribute to the assessment and management of financial risks, such as interest rate and foreign currency risk.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in treasury, corporate finance, or a related analytical role.
• Understanding of cash management, liquidity management, and financial risk principles.
• Strong analytical and problem-solving skills.
• Proficiency in Microsoft Excel and familiarity with treasury management systems (TMS) is a plus.
• Excellent communication and organizational skills.

Benefits

• Competitive salary and annual bonus potential.
• Opportunity to work within a professional office environment.
• Comprehensive benefits package including health insurance.
• Pension scheme.
• Opportunities for professional development and CTP certification support.