Treasury Liquidity Analyst

As a Treasury Liquidity Analyst, you will be responsible for monitoring and managing liquidity and cash flow to support business operations. This role requires a strong understanding of treasury functions and financial analysis within the financial services sector.

Client Details

The employer is a growing fin-tech business specialising in payments

Description

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• Monitor and manage liquidity to ensure adequate cash flow for operational needs.
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• Analyse cash flow forecasts and provide recommendations for optimisation.
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• Support the implementation of treasury policies and procedures.
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• Prepare regular liquidity and treasury reports for senior management.
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• Assist in managing relationships with financial institutions.
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• Ensure compliance with regulatory requirements related to treasury activities.
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• Collaborate with internal teams to enhance financial strategies and practices.
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• Identify opportunities to improve the efficiency of treasury operations.
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Profile

A successful Treasury Liquidity Analyst should have:

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• A solid understanding of treasury functions and financial analysis.
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• Experience in accounting and finance within the business services sector.
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• Strong analytical skills and attention to detail.
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• Proficiency in using financial systems and tools.
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• Knowledge of regulatory requirements related to treasury operations.
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• The ability to collaborate effectively with internal and external stakeholders.
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Job Offer

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• A competitive salary ranging from £50,000 to £60,000, depending on experience.
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• A performance-based bonus
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• Permanent position within a professional environment.
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• Opportunities for career development
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• An inclusive and supportive company culture.
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