Treasury Analyst

The Opportunity

A fast-growing international organisation is seeking a Treasury Analyst to join its Finance team. This role offers an excellent opportunity for a finance professional looking to develop their expertise in treasury, funding programmes, banking relationships, cash management, and financial analysis within a dynamic and evolving business.

Reporting to the Treasury Manager, you will support day-to-day treasury operations, manage funding and financing programmes, maintain banking relationships, and provide analytical support to help drive commercial and financial objectives.

Key Responsibilities

Treasury & Funding Management

Support the management and administration of wholesale and retail funding programmes.

Monitor existing credit facilities and assist with negotiations to support business growth.

Build and maintain strong relationships with banking and funding partners.

Support the onboarding and implementation of new funding providers and financial partners.

Collaborate with internal stakeholders to launch and manage financing initiatives, campaigns, and strategic projects.

Act as a key contact for financing-related enquiries from external partners.

Conduct financial assessments and provide risk-based recommendations where appropriate.

Treasury Operations

Support daily treasury activities, including cash management and liquidity monitoring.

Create and process electronic banking payments.

Initiate treasury transactions, including fund transfers and foreign exchange transactions.

Monitor banking activities and ensure accurate execution of treasury processes.

Assist with enhancing banking services and improving operational efficiency.

Analysis & Projects

Analyse market developments, competitor activity, and regulatory changes relevant to financing and treasury operations.

Produce financial analysis and management information to support decision-making.

Assist with treasury-related reporting and forecasting activities.

Support ad hoc finance, treasury, and business transformation projects.

Candidate Profile

The successful candidate will have

A minimum of 3 years' experience in treasury, finance, banking, financial services, or a related discipline.

A degree in Finance, Accounting, Business, Economics, or a related field.

Strong analytical, numerical, and problem-solving capabilities.

Experience using ERP systems; SAP experience would be advantageous.

Excellent organisational skills and strong attention to detail.

Effective communication and stakeholder management skills.

The ability to manage multiple priorities in a fast-paced environment.

A proactive approach with a genuine desire to learn and develop within treasury and corporate finance.