Treasury and Investment Specialist

7 days ago


London Area, United Kingdom Harrington Starr Full time
Treasury and Investment Role Overview

Reporting to the Investment and Treasury Operations Manager, you will use your treasury and investment expertise to support cash flow forecasting, daily cash management, and investment projects.

Key Responsibilities:

* Support daily treasury and cash management activities
* Assist with cash flow forecasting and explore automation opportunities
* Produce monthly treasury reports
* Liaise with the back office for smooth transactions
* Manage third-party relationships and document KPIs
* Assist with various projects and risk control framework
* Support new technology/procedure implementations

Requirements:

* Experience in treasury/cash management (finance backgrounds also considered)
* Familiarity with automation tools or methods in treasury forecasting
* Strong communication and process improvement skills
* Knowledge of economics, asset classes, and fund accounting is advantageous
* Proficiency in Microsoft Office
* Degree-level education or equivalent

About the Role

This is an exciting opportunity to join Harrington Starr's London team as a Treasury and Investment Analyst.

As a key member of the team, you will be responsible for supporting the Investment and Treasury Operations Manager in various aspects of treasury and investment operations.

If you have a passion for finance and a keen eye for detail, this could be the perfect role for you.

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