About the Company

We are a growing financial services organisation focused on maintaining strong financial controls, efficient cash utilisation, and sustainable business growth. Our finance function supports strategic decision-making through accurate financial reporting, liquidity monitoring, and effective treasury management.

We are seeking a detail-oriented Treasury Analyst to support daily cash management, liquidity forecasting, and treasury reporting. The successful candidate will help ensure that the organisation maintains sufficient liquidity to meet its financial obligations while optimising the use of available cash.

Role Overview

The Treasury Analyst will monitor cash positions, prepare liquidity forecasts, analyse cash movements, and support short-term funding decisions. Working closely with finance, accounting, payment operations, and banking partners, the analyst will provide reliable treasury information to support operational planning and financial decision-making.

Key Responsibilities

• Monitor daily cash balances across bank accounts, payment platforms, and other approved financial accounts.
• Prepare daily cash position reports and consolidate information from multiple banking sources.
• Develop and maintain short-term cash flow forecasts using historical data, expected receipts, planned payments, and business projections.
• Identify potential liquidity shortfalls and surplus cash positions, escalating material variances to treasury management.
• Monitor incoming and outgoing cash flows to support timely settlement of financial obligations.
• Reconcile cash balances against accounting records and investigate discrepancies.
• Maintain accurate records of bank balances, cash movements, funding requirements, and treasury transactions.
• Support working capital analysis and recommend improvements to cash utilisation.
• Coordinate with accounts payable, accounts receivable, and payment operations teams to validate expected cash movements.
• Assist with banking relationship administration, bank account documentation, and periodic account reviews.
• Prepare weekly and monthly liquidity reports for finance leadership.
• Support month-end and year-end treasury reporting, audits, and internal control reviews.
• Identify opportunities to improve cash reporting processes and automate repetitive treasury activities.

Requirements and Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related discipline.
• At least 2 years of experience in treasury, cash management, financial analysis, accounting, or banking operations.
• Understanding of cash flow forecasting, liquidity management, bank reconciliations, and working capital principles.
• Strong Microsoft Excel skills, including pivot tables, lookup functions, and financial modelling.
• Experience working with banking portals, accounting systems, ERP platforms, or treasury management systems.
• Ability to analyse cash movements, identify variances, and produce accurate financial reports.
• Strong numerical reasoning, organisational skills, and attention to detail.
• Excellent written and verbal communication skills.
• Ability to manage deadlines and work independently in a remote environment.
• Familiarity with EUR cash management, SEPA payments, and European banking operations is an advantage.
• Progress toward professional qualifications such as ACCA, CIMA, CFA, or ACT treasury qualifications is beneficial.

What We Offer

• Fully remote working arrangements, subject to agreed employment eligibility.
• Competitive salary based on experience and technical capability.
• Opportunities to develop expertise in liquidity management and treasury analysis.
• Access to modern financial systems and reporting tools.
• Professional development support and relevant finance training.
• Collaboration with experienced finance, accounting, and operations professionals.
• Paid annual leave and additional benefits in accordance with company policy and applicable employment requirements.

Application Instructions

Interested candidates should submit an up-to-date CV highlighting their experience in cash management, liquidity forecasting, bank reconciliation, and treasury reporting.

Applicants are encouraged to describe relevant improvements they have made to cash forecasting, reporting accuracy, or cash visibility, without disclosing confidential financial information.

Applications will be assessed on analytical ability, financial accuracy, treasury knowledge, and suitability for remote work.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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