Full job descriptionAs 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
*Monitor and manage liquidity to ensure adequate cash flow for operational needs.
*Analyse cash flow forecasts and provide recommendations for optimisation.
*Support the implementation of treasury policies and procedures.
*Prepare regular liquidity and treasury reports for senior management.
*Assist in managing relationships with financial institutions.
*Ensure compliance with regulatory requirements related to treasury activities.
*Collaborate with internal teams to enhance financial strategies and practices.
*Identify opportunities to improve the efficiency of treasury operations.
Profile
A successful Treasury Liquidity Analyst should have:
*A solid understanding of treasury functions and financial analysis.
*Experience in accounting and finance within the business services sector.
*Strong analytical skills and attention to detail.
*Proficiency in using financial systems and tools.
*Knowledge of regulatory requirements related to treasury operations.
*The ability to collaborate effectively with internal and external stakeholders.
Job Offer
*A competitive salary ranging from £50,000 to £60,000, depending on experience.
*A performance-based bonus
*Permanent position within a professional environment.
*Opportunities for career development
*An inclusive and supportive company culture.