Treasury analyst

Job Description The Treasury Analyst will support the Group Treasury team with daily cash management, banking administration, payments, reporting and treasury data analysis. The role is suitable for someone early in their finance or treasury career who is organised, numerate and keen to develop within corporate treasury. Key Responsibilities: Cash & Liquidity Support • Help monitor daily bank balances across group accounts. • Assist with preparing short-term cash flow reports. • Support the collection of cash forecasts from subsidiaries and finance teams. • Help identify cash movements, funding needs and surplus balances. • Maintain cash reporting files and trackers. Banking Administration • Support bank account opening, closing and mandate updates. • Maintain records of bank accounts, signatories and banking portals. • Assist with bank KYC and documentation requests. • Help track bank charges, interest and facility fees. • Support general bank relationship administration. Debt, Interest & Reporting • Assist with tracking debt facility balances and drawings. • Support basic interest and fee calculations. • Support month-end treasury tasks and reconciliations. FX & Treasury Risk Support • Help gather foreign currency exposure information from the business. • Maintain FX trackers and deal records. • Assist with checking confirmations and settlement details. • Support reporting on FX, interest and other treasury risks. Systems & Process Support • Maintain accurate treasury spreadsheets and data files. • Support improvements to templates, trackers and reports. • Assist with treasury system data input and basic reporting. • Help document treasury processes and procedures.