Cash Management Analyst

12 hours ago


Crawley, West Sussex, United Kingdom Empirical Search Full time
Cash Management Analyst Job Description

We are looking for a highly skilled Cash Management Analyst to join our team at Empirical Search. As a key member of our treasury operations team, you'll play a critical role in managing cash flows, executing cash pooling transactions, and ensuring compliance with regulatory standards.

The successful candidate will have a strong background in treasury operations, experience with cutting-edge digital Treasury innovations, and excellent analytical skills. Your ability to forecast currency requirements, execute cash pooling transactions, and identify financial risks will be essential to driving business growth and efficiency.

Responsibilities:

  • Manage daily cash positions and execute cash pooling transactions to ensure effective liquidity management.
  • Forecast currency requirements and engage in FX spot trades with core banking partners to minimize risk and maximize returns.
  • Conduct thorough short-term cash flow forecasting to deliver relevant insights to the business and inform strategic decisions.
  • Collaborate with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
  • Promote and represent the Treasury team, fostering a proactive spirit of change and continuous improvement.

Requirements:

  • Bachelor's degree with a focus on finance or accounting.
  • Previous treasury operations experience within a multi-national corporate function.
  • Experience with Treasury systems such as TMS and digital payment solutions.
  • Strong analytical and problem-solving skills.
  • Excellent communication and teamwork abilities.

Salary Range:$85,000 - $115,000 per annum, depending on experience.



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