Treasury Analyst

The Opportunity

A fast-growing international organisation is seeking a Treasury Analyst to join its Finance team. This role offers an excellent opportunity for a finance professional looking to develop their expertise in treasury, funding programmes, banking relationships, cash management, and financial analysis within a dynamic and evolving business.

Reporting to the Treasury Manager, you will support day-to-day treasury operations, manage funding and financing programmes, maintain banking relationships, and provide analytical support to help drive commercial and financial objectives.

Key Responsibilities

Treasury & Funding Management

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• Support the management and administration of wholesale and retail funding programmes.
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• Monitor existing credit facilities and assist with negotiations to support business growth.
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• Build and maintain strong relationships with banking and funding partners.
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• Support the onboarding and implementation of new funding providers and financial partners.
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• Collaborate with internal stakeholders to launch and manage financing initiatives, campaigns, and strategic projects.
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• Act as a key contact for financing-related enquiries from external partners.
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• Conduct financial assessments and provide risk-based recommendations where appropriate.
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Treasury Operations

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• Support daily treasury activities, including cash management and liquidity monitoring.
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• Create and process electronic banking payments.
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• Initiate treasury transactions, including fund transfers and foreign exchange transactions.
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• Monitor banking activities and ensure accurate execution of treasury processes.
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• Assist with enhancing banking services and improving operational efficiency.
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Analysis & Projects

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• Analyse market developments, competitor activity, and regulatory changes relevant to financing and treasury operations.
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• Produce financial analysis and management information to support decision-making.
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• Assist with treasury-related reporting and forecasting activities.
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• Support ad hoc finance, treasury, and business transformation projects.
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Candidate Profile

The successful candidate will have:

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• A minimum of 3 years' experience in treasury, finance, banking, financial services, or a related discipline.
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• A degree in Finance, Accounting, Business, Economics, or a related field.
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• Strong analytical, numerical, and problem-solving capabilities.
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• Experience using ERP systems; SAP experience would be advantageous.
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• Excellent organisational skills and strong attention to detail.
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• Effective communication and stakeholder management skills.
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• The ability to manage multiple priorities in a fast-paced environment.
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• A proactive approach with a genuine desire to learn and develop within treasury and corporate finance.
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