As 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 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.
Neutral 2–4 sentence summary of what working at this company is like, drawn from public reviews and press coverage. Tone, collaboration style, pace, benefits highlights.
