Treasury Analyst

As part of a small finance team, the Treasury Analyst role is the focal point for all cash management at the group and entity level within this fast growing business.

The successful candidate will be responsible for consolidating group cash forecasts, managing the working capital requirements across the entities, updating banking mandates, maintaining the online banking systems and liaising with external auditors at year end.

Main Responsibilities:

• Development of the cashflow reporting processes for the group
• Production of weekly cash forecast for the separate entities and consolidation for group level.
• Management of the Group's overall cash resources, identifying liquidity shortfalls etc
• Provide analysis on the movements between actual and forecast and recommend corrective action.
• Ensuring internal controls are adhered to on all banking transactions
• Maintain and manage bank mandates and authorisation of banking system access

Key Relationships:

• Finance Director and Financial Controller
• Contract Managers
• External key stakeholders i.e. banking relationship directors and auditors

Experience/background:

• Strong cash management experience
• Strong Excel knowledge
• Able to demonstrate an aptitude to analyse business processes and clearly communicate the results of this analysis
• Part Qualified / Qualified by Experience accountant