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Treasury Analyst

2 months ago

London, Greater London, United Kingdom Harrison Holgate Full time
Join Our Team as a Treasury Analyst

Harrison Holgate is seeking a highly skilled Treasury Analyst to strengthen its London-based Investment & Treasury department. As a key member of the team, you will support and take ownership of tasks in all areas of Treasury and cash management for the Group.

Key Responsibilities:

  1. Cash Flow Management: Maintain accurate and up-to-date cash flow forecasts to ensure effective cash management.
  2. Surplus Cash Balances: Monitor and manage surplus cash balances to optimize returns and minimize risk.
  3. Cash Reporting: Prepare and present weekly and monthly cash reports to stakeholders.
  4. Signatory Mandates: Maintain accurate and up-to-date signatory mandates for cash and investments.
  5. Bank Reconciliations: Perform regular bank reconciliations to ensure accuracy and completeness.
  6. Month-End Reporting: Assist with month-end reporting processes to ensure timely and accurate reporting.
  7. Liaison with Finance: Liaise with the wider finance function for manual payments and prompt booking of receipts.

Requirements:

We are looking for a degree-educated individual with a strong understanding of Treasury Markets, Banking operations, and relevant treasury/cash management experience gained within a financial services environment. A professional qualification such as CFA/ACCA is highly desirable.