Treasury Analyst

As a Treasury Analyst, the work centres on managing daily cash positions. It would suit someone who can bring clear communication, reliability, and practical judgement to the role.

Where the work sits

Are you passionate about numbers, detail oriented, and ready to make an impact in a dynamic finance environment? Treasury Analyst focuses on ensure liquidity for business operations.

How the role works day to day

Managing daily cash positions. Maintaining short- and long-term cash flow forecasts. Execute and reconcile electronic payments and bank transactions.