Treasury Analyst

About the role

As Treasury Analyst, you will be responsible for end-to-end cash operations, ensuring the organisation has visibility and reporting on liquidity to meet operational needs. You will combine hands-on execution with analytical insight, playing a front-line role in understanding, tracking and analysing cashflow. Treasury Operations Transition Working with the Senior Treasury Analyst, implement and enhance end-to-end treasury processes including liquidity, forecasting, FX trading interfaces, and payment workflows. Assist with producing clear documentation for same. Implement and enhance treasury reporting activities Working closely with Treasury & Finance Systems, support testing activities for system changes and integrations, ensuring accuracy and compliance. Cash Management Carry out cash management activities, including daily positioning, tracking, reporting, cash-pooling, and optimisation of cash balances across the organisation. Liquidity Planning & Control Track and report on short- and medium-term liquidity with detailed commentary. Cashflow Forecasting & Analysis Support cashflow forecasting processes, analyse underlying drivers of cash movement, and provide actionable insights to senior finance and treasury stakeholders to improve cash forecasting accuracy. Currency Management & FX Execution Monitor foreign currency balances and propose FX trades and/or intercompany payments as needed. Bank Counterparties Open/close bank accounts and maintain signatory lists. Coordinate KYC/AML requests. Monitor bank counterparty balances. Carry out and improve bank counterparty exposure reporting and analysis. Process Improvement & Treasury Excellence Identify opportunities to enhance cash management processes, improve controls and reporting. Credit Facilities Review compliance with covenants and prepare reports Review invoices for credit facilities and other Treasury fees & costs; submit for approval. Risk, Compliance & Assurance Analysis Support Senior Treasury Analyst to ensure processes and controls satisfy internal and external regulatory standards. Support audit activities by providing documentation, evidence trails, and process transparency.