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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 Responsibilitie
sCash Flow Forecasting & Liquidity Managemen
- tDevelop 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 Operation
- sOversee 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 Reportin
- gReconcile 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 & Governanc
- eMaintain 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 Suppor
- tProvide timely support to FP&A and other finance-related activities, ensuring smooth operation across finance functions during periods of peak demand or absence
.
Qualificatio
- ns
Bachelor’s degree in finance, Accounting, or a related field; treasury or accounting qualifications preferred (e.g., ICAEW, ACCA, CIM - A).2–4 years of experience in treasury, finance, or related rol
- es.Strong analytical and Excel skills; experience in cash forecasting and liquidity manageme
- nt.Excellent communication and stakeholder management skil
- ls.Proactive, detail-oriented, and capable of managing multiple prioriti
es.
