Reed
The Opportunity
A fast-growing international organisation is seeking a Treasury Analyst to join its Finance team. This role offers an excellent opportunity for a finance professional looking to develop their expertise in treasury, funding programmes, banking relationships, cash management, and financial analysis within a dynamic and evolving business.
Reporting to the Treasury Manager, you will support day-to-day treasury operations, manage funding and financing programmes, maintain banking relationships, and provide analytical support to help drive commercial and financial objectives.
Key Responsibilities
Treasury & Funding Management
- Support the management and administration of wholesale and retail funding programmes.
- Monitor existing credit facilities and assist with negotiations to support business growth.
- Build and maintain strong relationships with banking and funding partners.
- Support the onboarding and implementation of new funding providers and financial partners.
- Collaborate with internal stakeholders to launch and manage financing initiatives, campaigns, and strategic projects.
- Act as a key contact for financing-related enquiries from external partners.
- Conduct financial assessments and provide risk-based recommendations where appropriate.
Treasury Operations
- Support daily treasury activities, including cash management and liquidity monitoring.
- Create and process electronic banking payments.
- Initiate treasury transactions, including fund transfers and foreign exchange transactions.
- Monitor banking activities and ensure accurate execution of treasury processes.
- Assist with enhancing banking services and improving operational efficiency.
Analysis & Projects
- Analyse market developments, competitor activity, and regulatory changes relevant to financing and treasury operations.
- Produce financial analysis and management information to support decision-making.
- Assist with treasury-related reporting and forecasting activities.
- Support ad hoc finance, treasury, and business transformation projects.
Candidate Profile
The successful candidate will have:
- A minimum of 3 years' experience in treasury, finance, banking, financial services, or a related discipline.
- A degree in Finance, Accounting, Business, Economics, or a related field.
- Strong analytical, numerical, and problem-solving capabilities.
- Experience using ERP systems; SAP experience would be advantageous.
- Excellent organisational skills and strong attention to detail.
- Effective communication and stakeholder management skills.
- The ability to manage multiple priorities in a fast-paced environment.
- A proactive approach with a genuine desire to learn and develop within treasury and corporate finance.
To apply for this job please visit www.reed.co.uk.
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