Job Description
The Treasury Analyst supports effective cash flow and liquidity management, working closely with business pillars and central functions. Reporting to the Director of FP&A and Treasury, the role covers forecasting, payments, treasury reporting, and ad-hoc finance tasks including FP&A support.
Key Responsibilities
Cash Flow Forecasting & Liquidity Management
1. Develop and maintain short-term cash flow forecasts by collaborating with business units and central teams to ensure accuracy and timeliness.
2. Manage a live daily cash position, updating forecasts based on latest inputs from across the group.
3. Prepare the 4-month rolling cash flow forecast, consolidating submissions from business pillars and central functions.
4. Produce weekly cash flow reports with a two-week forward-looking forecast to aid liquidity planning.
Payments & Treasury Operations
5. Oversee the weekly payment cycle and review ad-hoc payment requests, providing treasury approval aligned with forecasted cash positions.
6. Review high-value or exceptional payments in accordance with internal controls and treasury policies.
7. Maintain and update the monthly receipt tracker, ensuring accurate allocation across business units.
Month-End & Treasury Reporting
8. Reconcile month-end cash positions by pillar, ensuring consistency between forecast and actuals.
9. Maintain and update the group’s loan schedule, tracking all interest payments and maturity timelines.
10. Track RCF drawdowns and repayments, ensuring all transactions are accurately recorded and scheduled.
11. Support the preparation of treasury reports for internal stakeholders and external audits.
Process Tracking & Governance
12. Maintain a weekly action tracker to monitor progress on assigned treasury tasks and ensure timely stakeholder engagement.
13. Coordinate and document the setup of new bank accounts, working with banking partners and internal teams to meet all compliance requirements.
Cross-Functional & Ad Hoc Support
14. Provide timely support to FP&A and other finance-related activities, ensuring smooth operation across finance functions during periods of peak demand or absence.
Qualifications
15. Bachelor’s degree in finance, Accounting, or a related field; treasury or accounting qualifications preferred (, ICAEW, ACCA, CIMA).
16. 2–4 years of experience in treasury, finance, or related roles.
17. Strong analytical and Excel skills; experience in cash forecasting and liquidity management.
18. Excellent communication and stakeholder management skills.
19. Proactive, detail-oriented, and capable of managing multiple priorities.