We are seeking a Treasury Analyst to support a dynamic team within a global organisation. This role offers the opportunity to support cash flow and liquidity operations as well as support transformation within the team. This role will directly report into the Treasury Manager.
Key responsibilities
Manage daily cash operations
Monitor liquidity and collaborate with internal teams to ensure adequate funding
Maintain intercompany loan documentation
Prepare and process treasury payments
Support TMS and cash forecasting tools
Record and reconcile investments, FX trades, and credit facility drawdowns
Support month end reporting for local and group management
Review and investigate cash flow forecasts and variances
Ideal Profile
Minimum 2 years' experience in treasury or banking
Strong understanding of treasury markets and products
Detail oriented and deadline driven
Able to work independently and collaboratively
Proficient in Microsoft Office
Experience with TMS and ERP systems
Benefits
Experience in a large operational business
Free parking
Company discounts
Health & Wellbeing support
Performance based bonus scheme
Flexi time
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