Job Description This role is based in our 5 Howick Place office. The Corporate Treasury Analyst, Front Office & Risk, will be responsible for the day-to-day operation of critical front office activities including liquidity and cash management for the Group. This position provides an exciting opportunity to gain invaluable front office experience in a global organisation. This role reports to the Assistant Group Treasurer and works alongside a Treasury Manager. The Corporate Treasury Analyst is expected to assume the following key responsibilities: Manage daily liquidity for the Group Execute foreign exchange transactions Provide funding to Informa subsidiaries as required Invest surplus cash in money market deposits and money market funds Prepare Treasury Reports for distribution to senior management Analyse cash movements throughout the Group to assist with cash flow forecasting Support the business and Shared Service Centres on Treasury-related activities Ensure cash across the Group is repatriated to Treasury in a timely manner Assist the Treasury Manager and Assistant Group Treasurer with projects on an ad hoc basis