Treasury Analyst
- Managing daily cash positions and short-term liquidity across multiple entities and currencies
- Supporting end-to-end processing of cash, funding, FX and hedging transactions from execution through to maturity
- Coordinating high-value, urgent and international payments, ensuring accuracy and timely settlement
- Handling inter-company cash movements across the Group
- Preparing and issuing settlement instructions and ensuring all treasury transactions are recorded accurately in the TMS and confirmed with counterparties
- Assisting with cash flow forecasting, planning upcoming transactions and supporting refinancing activity
- Monitoring treasury risk metrics and ensuring compliance with approved limits
- Maintaining banking documentation, mandates, KYC, and assisting with annual bank account reviews
- Preparing regular reporting and analysis relating to treasury activity, exposures and performance
- Acting as a key point of contact for banking queries across the business, including opening/closing bank accounts
- Supporting business units as treasury activities are centralised into Group Treasury
- Liaising with Group Finance and internal/external auditors on treasury-related matters
- Using and helping to develop treasury and banking systems (e.g. TMS, 360T and online banking platforms) and identifying opportunities to improve processes
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