Treasury Analyst - Tech Firm

As a Treasury Analyst in the technology department of a business services company, you'll manage cash flow, financial risks, and treasury operations to keep things running smoothly. Your role will focus on ensuring efficient financial processes and supporting business operations through effective treasury management.

Client Details

A business services organisation operating in the technology sector.

Description

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• Monitor and manage daily cash flow to ensure liquidity across the business.
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• Analyse financial risks and recommend strategies to mitigate them effectively.
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• Coordinate with banks and financial institutions for transactions and reporting.
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• Prepare detailed treasury reports for internal stakeholders.
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• Support month-end and year-end treasury processes, including reconciliations.
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• Assist in developing and implementing treasury policies and procedures.
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• Ensure compliance with relevant financial regulations and reporting standards.
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• Work closely with the finance and technology teams to optimise processes.
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Profile

A successful Treasury Analyst should have:

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• Experience in cash flow management and treasury operations.
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• Strong analytical skills and attention to detail.
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• Knowledge of financial regulations and compliance requirements.
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• Proficiency in financial software and tools.
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• A degree or equivalent qualification in finance, accounting, or a related field.
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• Strong communication and collaboration skills.
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Job Offer

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• Salary ranging from £42,300 to £51,700, dependent on the level of experience.
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• Permanent position with stability and growth potential.
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• Opportunity to work in the technology sector within a business services company.
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If you're interested in this role, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.