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Treasury Analyst
2 months ago
We are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a key member of our treasury team, you will play a vital role in assisting with daily cash management, liquidity reporting, and cash flow forecasting.
Key Responsibilities:- Assist in the daily cash management process, including liquidity reporting and cash flow forecasting.
- Monitor and manage the company's cash position and optimize cash flow across various accounts.
- Support treasury operations, including payments, settlements, and bank reconciliations.
- Prepare and maintain cash flow models to ensure adequate liquidity.
- Assist with loan covenant reporting and debt management, ensuring compliance with loan agreements.
- Liaise with internal stakeholders (Finance, Accounting, and Investment teams) and external partners (banks and financial institutions).
- Provide support during the month-end and year-end closing processes related to treasury activities.
- Maintain and update treasury records and ensure documentation is accurate and up to date.
- Previous experience in a Treasury Analyst or similar role within a property or private equity-backed business is highly desirable.
- Strong understanding of cash management, liquidity forecasting, and debt management.
- Proficiency in treasury management systems, Microsoft Excel, and financial reporting.
- Excellent attention to detail, with strong analytical and problem-solving skills.
- Ability to work under pressure and manage multiple priorities within tight deadlines.
- Strong communication skills and a proactive, hands-on approach to problem-solving.
If you are a skilled professional looking for a temporary opportunity to contribute to a high-performing treasury team, please apply with your CV and a brief covering note.
