Treasury Analyst

Treasury Analyst

West Sussex (Office-Based)

Up to £40,000 per annum

Permanent

Full-Time

We are looking for a proactive Treasury Analyst to join a rapidly growing business. This is a great opportunity for career progression and growth.

Key Responsibilities:

• Monitor daily cash flow and manage liquidity across multiple accounts
• Prepare short and long-term cash flow forecasts
• Maintain banking relationships and oversee banking transactions
• Support FX and interest rate risk management activities
• Reconcile bank accounts and investigate variances
• Assist in month-end reporting and treasury-related analysis
• Ensure compliance with internal controls and treasury policies

Requirements:

• Previous experience in a treasury or finance analyst role
• Strong Excel skills and familiarity with treasury management systems
• Excellent analytical and problem-solving abilities
• Strong attention to detail and accuracy
• Ability to work independently and manage multiple priorities