Treasury Analyst

Reference:

Job ID:

Posted:

Closing date:

Location: London

Salary: Up To 48000 (per annum)

Job type: Permanent

Working pattern: Full time

Industry: Technology & Internet Services / Treasury

Company: Hays

Consultant: Hannah Schoombie

Hays office: London-City — 5th Floor, 107 Cheapside,

Phone:

Email:

Your new company

You'll
be joining a growing international business at an exciting stage of its
development. Following significant growth, integration activity and ongoing
investment in systems and processes, treasury is becoming an increasingly
important function.

Your new role

Reporting directly
to the Financial Controller, you'll take ownership of treasury activities
across cash management, liquidity, forecasting and banking.

This is a broad
Treasury Analyst role with a strong focus on cash-flow forecasting, analysis
and reporting. Working closely with internal stakeholders, you'll work closely
with internal stakeholders to improve forecasting accuracy, understand the
drivers behind cash movements and provide insight to support treasury
decision-making.

You'll also
contribute to treasury process improvements, systems enhancements and
automation initiatives as the business continues to develop.

What you'll need to succeed

• Experience within treasury,
  cash management or a similar analytical finance role
• Strong Excel skills,
  including forecasting, modelling and data analysis
• Experience producing or
  analysing cash-flow forecasts
• Understanding of liquidity
  management, banking and treasury controls
• Ability to investigate
  variances and translate data into meaningful insight
• Strong stakeholder management
  and communication skills
• Comfortable working
  independently and taking ownership of treasury activities in a
  collaborative finance environment
• Experience with SUN would be
  advantageous
• ACT, ACCA, CIMA or ACA
  studies, or part qualified, would be beneficial

This role suits a Treasury Analyst or treasury
professional looking for a broad, autonomous position with responsibility
across forecasting, liquidity, banking and treasury operations. You'll have the
opportunity to take ownership of treasury activities while working closely with
the Financial Controller and wider finance team to support an evolving business
and help drive continuous improvement.

What you'll get in return

• Ownership of treasury
  activities
• Exposure to forecasting,
  liquidity and banking
• Opportunity to influence
  processes and reporting
• Hybrid working
• Genuine scope for long-term
  development

What you need to do now

If you're interested
in this role, apply now or get in touch for a confidential discussion.