Treasury Management Professional
4 days ago
We are Be-IT Ltd, a dynamic company seeking a skilled Treasury Analyst to drive process improvements in financial operations.
Job Description:This Treasury Analyst role is a key front-office position where you'll manage liquidity, execute trades, and navigate foreign exchange risks while collaborating with senior treasury leaders.
Cash Flow Management:- Support in developing cash management strategies by analysing cash forecasts, inter-company loans, and supplier payments, especially in relation to M&A transactions.
- Manage cash flows and hedging requirements, providing critical support during mergers and acquisitions.
- Assist in managing foreign exchange, interest rate, and liquidity risks, following treasury policies and contributing to future risk mitigation strategies.
- Oversee the company's investment portfolio, ensuring it meets risk and return objectives while adhering to counter-party limits.
- Continuously research and recommend new investment opportunities to enhance portfolio diversification.
Salary:
The salary for this position is estimated at £58,000 per annum, plus a comprehensive benefits package, including a hybrid working environment that supports work/life balance.
Requirements:
- Bachelor's degree in finance, accounting, or a related field.
- Previous experience in front-office treasury or financial operations is preferred.
- Proficiency in Excel and familiarity with treasury management systems or banking platforms.
- Excellent communication skills, both written and verbal, with the ability to interact effectively with internal teams and external banking partners.
- Proactive problem solver, focused on improving processes and enhancing operational efficiency in treasury activities.
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