Treasury Analyst

Description

Treasury Analyst

Contract: initial 3–6 month contract (either day rate or Fixed-Term Contract)

Location: London (hybrid)

Role Overview

Responsible for the day-to-day cash and treasury management of the group, including cash positioning, forecasting, payments, reconciliations, systems, and cash optimisation.

Key Responsibilities

Manage daily group cash positioning, fund movements, and the efficient use of cash.

Maintain tight control over all cash and cash-related transactions across the business.

Support cash pooling activities, balance reporting, and process improvements to enhance efficiency.

Produce weekly group cash reports for senior leadership.

Review and reduce unavailable (non-pooled) cash balances across the group on a weekly basis.

Prepare short-term cash flow forecasts and link these to longer-term group cash flow forecasting.

Support payment execution and the ongoing development of payment processes and banking system usage.

Liaise with stakeholders across the business on payment processes and corporate finance transactions.

Authorise and verify treasury-related documents and transactions in line with governance and controls.

Support cash accounting within Oracle, including bank reconciliations and reconciliation of cash pooling transactions ahead of automation.

Reconcile cash management forecasts to statutory cash balances.

Provide cover for treasury team members and support treasury initiatives, including system implementations and the onboarding of banking partners. xjnqpsq

Ensure compliance with treasury policies, internal governance frameworks, and internal controls.

Identify opportunities for continuous improvement, collaborating with internal and external stakeholders to support operational excellence and informed business decisions

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