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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
- Develop and maintain short-term cash flow forecasts by collaborating with business units and central teams to ensure accuracy and timeliness.
- Manage a live daily cash position, updating forecasts based on latest inputs from across the group.
- Prepare the 4-month rolling cash flow forecast, consolidating submissions from business pillars and central functions.
- Produce weekly cash flow reports with a two-week forward-looking forecast to aid liquidity planning.
Payments & Treasury Operations
- Oversee the weekly payment cycle and review ad-hoc payment requests, providing treasury approval aligned with forecasted cash positions.
- Review high-value or exceptional payments in accordance with internal controls and treasury policies.
- Maintain and update the monthly receipt tracker, ensuring accurate allocation across business units.
Month-End & Treasury Reporting
- Reconcile month-end cash positions by pillar, ensuring consistency between forecast and actuals.
- Maintain and update the group’s loan schedule, tracking all interest payments and maturity timelines.
- Track RCF drawdowns and repayments, ensuring all transactions are accurately recorded and scheduled.
- Support the preparation of treasury reports for internal stakeholders and external audits.
Process Tracking & Governance
- Maintain a weekly action tracker to monitor progress on assigned treasury tasks and ensure timely stakeholder engagement.
- 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
- 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
- Bachelor’s degree in finance, Accounting, or a related field; treasury or accounting qualifications preferred (e.g., ICAEW, ACCA, CIMA).
- 2–4 years of experience in treasury, finance, or related roles.
- Strong analytical and Excel skills; experience in cash forecasting and liquidity management.
- Excellent communication and stakeholder management skills.
- Proactive, detail-oriented, and capable of managing multiple priorities.
