Treasury Analyst

anthesisgroup

Indefinido 🇬🇧 English

Job description

About the role

The Treasury Analyst will partner with Group Finance, FP&A, Tax and operational finance teams to provide strong cash visibility, effective capital management and ensure compliance with treasury policies across the Group.

Key responsibilities

Monitor daily cash positions across Group entities and bank accounts.
Maintain a 13‑week cash‑flow forecast, conduct weekly reviews and variance analysis.
Support short‑term and medium‑term cash‑flow forecasting processes.
Assist in ensuring sufficient liquidity to meet operational and strategic requirements.
Support cash‑pooling and inter‑company funding arrangements where applicable.
Maintain treasury systems, bank portals and related documentation.
Support month‑end processes, including journal entries and related reconciliations.

Required profile

Work closely with Group Finance, FP&A, Tax and operational finance teams.

Required skills

Questions fréquentes

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Le contrat proposé est un Indefinido.

Source : ats:pinpoint

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Published 4 weeks ago

Expires 1 month from now

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