Treasury Analyst
West Sussex (Office-Based)
Up to £40,000 per annum
Permanent
Full-Time
We are looking for a proactive Treasury Analyst to join a rapidly growing business. This is a great opportunity for career progression and growth.
Key Responsibilities:
Monitor daily cash flow and manage liquidity across multiple accounts
Prepare short and long-term cash flow forecasts
Maintain banking relationships and oversee banking transactions
Support FX and interest rate risk management activities
Reconcile bank accounts and investigate variances
Assist in month-end reporting and treasury-related analysis
Ensure compliance with internal controls and treasury policies
Requirements:
Previous experience in a treasury or finance analyst role
Strong Excel skills and familiarity with treasury management systems
Excellent analytical and problem-solving abilities
Strong attention to detail and accuracy
Ability to work independently and manage multiple priorities