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