Treasury Analyst

5 days ago


West Sussex, United Kingdom Empirical Search Full time

As a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards. You'll gain hands-on experience in cutting-edge digital Treasury innovations, including Virtual Accounts, Notional Pooling, and comprehensive Treasury systems. Forecast currency requirements and engage in FX spot trades with core banking partners.
Conduct thorough short-term cash flow forecasting, delivering relevant insights to the business.
Collaborate in the implementation of a new cash-flow forecasting system, enhancing our analytical capabilities.
Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operations.
Identify, measure, and manage financial risks associated with Treasury activities.
Maintain and enhance treasury management systems, streamlining operations and improving reporting accuracy.
Collaborate with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
Facilitate efficient bank account management, including account openings/closures and signatory updates.
Take ownership of Treasury projects that drive efficiency, simplify payment processes, and result in cost-saving initiatives.
Promote and represent the Treasury team, fostering a proactive spirit of change and continuous improvement.
Engage in continuous learning and exploration of new Treasury capabilities and solutions, driving the evolution of Treasury Operations.

Bachelor’s a degree with ACT desirable
Previous Treasury Operations experience within a multi-national corporate function
Experience of using Treasury systems such as a TMS and digital payment solutions.
Knowledge of domestic and cross border payments



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