Treasury Analyst

7 days ago

London, Greater London, United Kingdom Goodman Masson Full time
Temporary Treasury Analyst Opportunity

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.
Requirements:
  • 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.

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