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Cash Management Professional

2 months ago

London, Greater London, United Kingdom Empirical Search Full time
Job Overview

Empirical Search is seeking a highly skilled Treasury Analyst to join our team. As a key member of our Treasury function, you will play a critical role in supporting the Deputy Head of Treasury and contributing to the build of a central Treasury function.

**Key Responsibilities**

  • Manage daily operational activity of the Group Treasury, including cash management and short-term cash forecasting.
  • Reconcile group cash activity with short-term cash forecasting from Business Units.
  • Approve and release Group Payments in line with policy and procedures.
  • Manage daily cash management activity and prepare rolling term cash forecasts.
  • Oversee group intercompany positions and settlement.
  • Develop and maintain Treasury policies, standards, structures, procedures, and controls.
  • Ensure accuracy and diligence in all Business As Usual (BAU) activity of the Treasury team.

**Requirements**

  • A diligent and proactive Treasury Analyst with experience in cash management, proficient in managing large Excel spreadsheets and datasets.
  • Strong understanding of Treasury concepts, including debt funding, investments, and market risk hedging.
  • Effective internal stakeholder management skills.