Treasury Analyst

West Yorkshire

Treasury Analyst

  1. Permanent
£35,000 - £40,000 per annum + bonus, hybrid, private medical
BBBH179764

West Yorkshire

The details

We have a rare opportunity in an international Business for a Treasury Analyst. This is for a leading organisation in the industry, and you will have the opportunity to contribute to cash management, liquidity management, investment fund support, reporting, month-end processes. In addition, this business will offer fully paid study support to help you advance your professional qualifications.
As a Treasury Analyst, you will play a crucial role in supporting the treasury operations and financial management. You will work closely with senior analysts and managers to ensure efficient cash flow management, monitor liquidity positions, assist with investment funds, and contribute to various treasury related tasks. This is an excellent opportunity for a motivated individual to gain practical experience and develop a strong foundation in treasury operations.
Responsibilities:

  • Assist with daily cash management activities, including monitoring cash flows, forecasting, and optimizing liquidity positions
  • Support the investment fund management team by conducting research, preparing reports, and analysing investment opportunities
  • Assist in managing relationships with banks, brokers, and other financial institutions.
  • Prepare accurate and timely treasury-related reports, such as cash position reports, liquidity forecasts, and investment performance summaries.
  • Collaborate with cross-functional teams to ensure compliance with treasury policies, procedures, and regulatory requirements.
  • Support month end close processes by reconciling bank accounts, resolving discrepancies, and preparing journal entries.
  • Contribute to ad hoc projects and initiatives to improve treasury operations and enhance financial performance
  • Actively participate in professional development activities and pursue relevant certifications or qualifications.

Requirements:

  • Strong analytical and problem-solving skills with attention to detail.
  • Excellent written and verbal communication skills.
  • Proficiency in Microsoft Excel and other relevant financial software.
  • Knowledge of treasury operations, cash management, and financial markets is preferred
  • Eagerness to learn, grow, and take on new responsibilities.
  • Ability to work both independently and collaboratively in a fast-paced, dynamic environment.
  • A positive attitude, strong work ethic, and ability to meet deadlines consistently.

Benefits:

  • Competitive salary and comprehensive bonus and benefits package
  • Opportunities for career advancement and professional development.
  • Fully paid study support for relevant certifications or qualifications.
  • Exposure to a global organization and the chance to work with industry leaders.
  • A supportive and inclusive work environment that values diversity and promotes work life balance

This role is based in West Yorkshire and will require you to go into the office 1-2 days a week and offer is a salary Up to 40,000 + bonus based on experience


Please apply today to secure this great opportunity!

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