Treasury Analyst

About the Role

Our client is looking for a detail-oriented Treasury Analyst to join their finance team in Nottingham . This hybrid role focuses on managing the company's liquidity, cash flow, and financial risk exposures. You will be involved in daily cash management, forecasting, investment activities, and ensuring the security of financial assets. This position is vital for maintaining the company's financial stability and optimizing its capital structure. The role offers a great opportunity to gain broad experience in treasury operations within a supportive environment in Nottinghamshire.

Key Responsibilities

• Monitor daily cash positions and execute cash movements to ensure adequate liquidity.
• Develop cash flow forecasts and analyze variances.
• Assist in managing banking relationships and treasury operations platforms.
• Support the investment of surplus cash in accordance with company policy.
• Analyze and report on foreign exchange exposures and interest rate risk.
• Assist in the management of debt facilities and other financial instruments.
• Ensure compliance with treasury policies and relevant regulations.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-3 years of experience in treasury, finance, or accounting.
• Strong understanding of cash management, financial markets, and financial instruments.
• Proficiency in Microsoft Excel and financial software.
• Excellent analytical and quantitative skills.
• Good communication and organizational abilities.

Benefits

• Competitive salary and potential for a performance bonus.
• Comprehensive health and wellness benefits.
• Company-sponsored retirement plan.
• Paid vacation and sick leave.
• Opportunities for professional growth and certification (e.g., ACT).
• Hybrid work arrangement for flexibility.