Treasury Analyst

3 days ago

Crawley Down, United Kingdom Brewer Morris Full time

Responsibilities: Manage bank accounts efficiently, including opening/closing accounts and updating signatories.
Lead Treasury projects aimed at increasing efficiency, simplifying payment processes, and achieving cost savings.
Cash Management: Monitor daily cash positions and execute cash pooling transactions to ensure effective liquidity management.
Forecast currency needs and conduct FX spot trades with core banking partners.
Cash Flow Forecasting: Perform detailed short-term cash flow forecasting to provide valuable insights to the business.
Assist in implementing a new cash-flow forecasting system to enhance analytical capabilities.
Compliance and Risk Management: Ensure compliance with internal policies and regulatory standards to maintain robust treasury operations.
Identify, assess, and manage financial risks related to Treasury activities.
Systems and Processes Optimization: Maintain and improve treasury management systems to streamline operations and enhance reporting accuracy.
Work with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.

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