Treasury Analyst

About the Role

Our client is seeking a detail-oriented and analytical Treasury Analyst to join their finance department, offering a fully remote working arrangement from Nottingham . This role is integral to managing the company's cash flow, liquidity, and financial risk exposures. You will be involved in cash forecasting, debt management, investment analysis, and ensuring the efficient management of financial assets. The ideal candidate will possess strong quantitative skills, a solid understanding of financial markets, and the ability to work independently and collaboratively in a remote-first setting. This is an excellent opportunity for a finance professional looking to grow within a dynamic treasury function.

Key Responsibilities

• Assist in managing the company's daily cash positioning and liquidity.
• Prepare cash flow forecasts and analyze variances.
• Support the execution of treasury operations, including debt issuance and repayment.
• Monitor investment activities and provide analysis on potential investment opportunities.
• Assist in managing relationships with banks and financial institutions.
• Conduct analysis on foreign exchange exposure and recommend hedging strategies.
• Ensure compliance with treasury policies and procedures.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related quantitative field.
• 1-3 years of experience in treasury, corporate finance, or a related analytical role.
• Proficiency in Microsoft Excel for financial modeling and data analysis.
• Understanding of financial markets, instruments, and treasury operations.
• Strong analytical, problem-solving, and organizational skills.
• Excellent written and verbal communication skills, essential for a remote role.

Benefits

• Competitive salary and potential for annual performance bonus.
• Comprehensive health, dental, and vision insurance.
• Generous paid time off and holidays.
• Retirement savings plan.
• The flexibility and convenience of a fully remote position.