Your newpany
Listed Real Estate business is seeking a Treasury Analyst on a permanent basis.
Your new role
You will be supporting cash and debt management,pliance, reporting, and various treasury projects. This role offers the opportunity to work in a fast-paced environment, ensuring operational efficiency and risk control while collaborating with internal and external stakeholders on financial processes and system improvements.Key Responsibilities
Bank Account Opening
1. Prepare documentation for opening and closing bank accounts
2. Prepare documentation for account transitions
3. Prepare documentation for non-bank account related KYC refresh
Cash management
4. Support Daily Dealing operations – queries, SWIFT, bank docs
5. Support Treasury payments – queries, SWIFT, bank docs
Cash-flow forecasting
6. Support the Funding Forecast - SharePoint access/workflow
7. Risk management
8. Monitor Daily Counterparty risk, ensure settlement within limits
Controls &pliance
9. Support the bank account administrator
10. Mandates, KYC, CoSec/Legal liaison
11. Oversee the Bank master database maintenance
12. GDPRpliance
13. Support Annual Group Statutory Audit
What you'll need to succeed
14. Treasury professional with a minimum of 2–3 years’ experience
15. Educated to degree standard with a good academic record
16. Strong analytical skills
17. Excellent written and verbalmunication skills
18. Excellentputer skills, including MS Excel and Power BI
19. TMS experience is desirable
20. Positive attitude to a dynamic, changing and fast-paced environment
21. Great organisational skills with a high level of attention to detail
22. Ability to work with limited supervision