Treasury Analyst

Key Responsibilities

• Assist with daily cash positioning and cashflow management across divisional bank accounts.
• Prepare short‑term cashflow forecasts and support longer-term forecasting activities.
• Monitor bank balances, movements, and intercompany funding requirements.

• Process payments and transfers in line with approval policies.
• Support the set-up of new users.
• Maintain accurate banking records and control documentation.

• Perform daily and monthly bank reconciliations, ensuring accurate and timely resolution of differences.
• Ensure compliance with internal controls and treasury policies.
• Assist with audit requests, control testing, and documentation updates.

• Prepare daily, weekly, and monthly treasury reports, including cash positions, variances, and KPIs.
• Assist in analyzing cashflow forecast trends and treasury performance.
• Maintain treasury databases, spreadsheets, and analytical files.

• Contribute to system improvements, automation initiatives, and treasury process enhancements.
• Support implementation of new treasury systems, reporting tools, and banking technologies.
• Assist in developing standard operating procedures and best practice guidance.

• Proactive and eager to learn with a continuous improvement mindset.
• Strong communicator and confident working with internal and external stakeholders.
• Reliable, collaborative team player.
• Ability to handle sensitive financial information with discretion.

Skills, Knowledge and Expertise

• Experience in a finance role such as treasury, accounts payable, accounts receivable, or cash management.
• Strong numerical and analytical skills.
• Proficiency in Excel and comfortable working with large datasets.
• High attention to detail with strong organizational skills.
• Ability to work to tight deadlines in a controlled environment.

• Experience in a treasury department or shared services environment.
• Knowledge of banking platforms, treasury management systems (TMS), or ERP software.
• Understanding of cashflow forecasting, FX, or financial instruments.
• Knowledge of financial accounting, process, and systems. Good working knowledge and experience of ERP’s
• Strong analytical and problem-solving skills. Analytical Thinking - acquiring a proper understanding of a problem or situation by breaking it down systematically into its component parts and identifying the relationships & linkages between processes.
• Ability to set clear priorities and objectives.