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Treasury Finance Specialist
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Harrison Holgate is seeking a highly skilled Treasury Analyst to join its Investment & Treasury department in London. As a key member of the team, you will play a crucial role in supporting and taking ownership of tasks in all areas of Treasury and cash management for the Group.
Key Responsibilities- Maintain cash flows and monitor surplus cash balances to ensure optimal liquidity and minimize financial risk.
- Prepare weekly and monthly cash forecasts to inform business decisions and drive strategic growth.
- Monitor and report on cash balances, ensuring compliance with regulatory requirements and company policies.
- Liaise with the wider finance function to facilitate manual payments and prompt booking of receipts.
- Perform bank reconciliations and maintain signatory mandates for cash and investments.
- Support the Senior Treasury Analyst in managing ad hoc responsibilities and special projects.
- Hold a degree in a relevant field, such as finance, accounting, or economics.
- Be studying towards a professional qualification, such as CFA or ACCA.
- Have knowledge and understanding of Treasury Markets, Banking operations, and relevant treasury/cash management experience gained within a financial services environment.
