Treasury Analyst

4 weeks ago


Manchester, United Kingdom DWF Full time
About the Role

We are seeking a highly skilled Treasury Analyst to join our team at DWF. As a key member of our finance department, you will play a crucial role in supporting our Group Treasury Manager in all aspects of cash and liquidity management, bank account administration, and treasury transformation projects.

Key Responsibilities
  • Maintain and develop bank account records, ensuring accuracy and compliance with regulatory requirements.
  • Open and close bank accounts with our main banking partners, ensuring seamless transactions and efficient cash management.
  • Assist in Know Your Customer (KYC) updates and annual refresh with banking partners, ensuring compliance with anti-money laundering regulations.
  • Update and maintain bank mandates with authorized signatories, ensuring secure and efficient transactions.
  • Maintain user access profiles and controls for all employees in banking portals, ensuring secure and compliant access.
  • Perform daily cash management activities, including working with the payments team to instruct inter-account sweeps and efficiently manage cash.
  • Assist the Group Treasury Manager in treasury transformation projects, including bank rationalization and implementation of a Treasury Management System.
  • Manage and prepare facility drawdowns and repayments, as well as associated interest costs.
Requirements
  • Experience working in a treasury function, banking administration, or cash management role.
  • High level of attention to detail with significant emphasis on quality of work.
  • Strong IT skills, including Microsoft Excel.
About DWF

DWF is a global legal business providing Complex, Managed, and Connected Services. We are committed to delivering exceptional results and building long-term relationships with our clients and partners.


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