Treasury Analyst

3 days ago

Inverurie, Aberdeenshire, United Kingdom Hutcheon Mearns Limited Full time
Job Opportunity: Treasury Analyst

Hutcheon Mearns Ltd is seeking a highly skilled Treasury Analyst to join their team. As a key member of the finance department, you will play a crucial role in managing the company's cash flow and liquidity.

Key Responsibilities:
  • Support the Group Treasury Manager in cash flow forecasting and management
  • Manage day-to-day cash management, including repatriations and transfers
  • Work closely with regional finance teams to understand funding requirements
  • Develop and implement Treasury operations to meet funding needs
  • Prepare cash flow presentations for the Board Pack
  • Utilize borrowing facilities and execute trades for term deposits and FX
  • Support the preparation of weekly cash reports
Requirements:
  • Experience in a Treasury/finance role
  • Excellent communication and teamwork skills
  • Ability to drive initiatives and solve problems
  • Resilient and well-organized
What We Offer:
  • Competitive salary
  • Career progression
  • Flexible working
  • Excellent working environment

If you are a motivated and detail-oriented individual looking to develop your skills in Treasury, we encourage you to apply for this exciting opportunity.

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