Job Description
Our client, a global leader in technology and innovation, is seeking a Treasury Analyst to join their growing finance team. This is an exciting opportunity for a recently qualified accountant or finance professional eager to transition into Treasury, with full exposure to cash management, forecasting, and treasury operations.
Key Responsibilities:
- Produce short- and long-term cash flow forecasts
- Analyse and report on cash movements and business drivers
- Execute improvements and automation in forecasting processes
- Support day-to-day treasury operations, including liquidity management and trade execution
- Handle treasury compliance, bank account maintenance, and reporting
- Assist with system administration across banking platforms
- Participate in financial projects and process enhancements
Key Experience/Skills Required:
- Recently qualified accountant (ACA, ACCA, CIMA)
- High attention to detail and strong numerical skills
- Excellent Excel and system navigation abilities
- Able to communicate effectively with internal teams and external partners
- Adaptable and quick to learn in a fast-paced environment
- Treasury qualification (AMCT) or interest in pursuing one is a plus
Benefits:
- Hybrid and flexible working
- Involvement in global-scale finance transformation
- Professional development support
- Inclusive and collaborative team cultureOur client, a global leader in technology and innovation, is seeking a Treasury Analyst to join their growing finance team. This is an exciting opportunity for a recently qualified accountant or finance professional eager to transition into Treasury, with full exposure to cash management, forecasting, and treasury operations.
Key Responsibilities:
- Produce short- and long-term cash flow forecasts
- Analyse and report on cash movements and business drivers
- Execute improvements and automation in forecasting processes
- Support day-to-day treasury operations, including liquidity management and trade execution
- Handle treasury compliance, bank account maintenance, and reporting
- Assist with system administration across banking platforms
- Participate in financial projects and process enhancements
Key Experience/Skills Required:
- Recently qualified accountant (ACA, ACCA, CIMA)
- High attention to detail and strong numerical skills
- Excellent Excel and system navigation abilities
- Able to communicate effectively with internal teams and external partners
- Adaptable and quick to learn in a fast-paced environment
- Treasury qualification (AMCT) or interest in pursuing one is a plus
Benefits:
- Hybrid and flexible working
- Involvement in global-scale finance transformation
- Professional development support
- Inclusive and collaborative team culture