At a Glance
- Tasks: Manage cash forecasts, daily transactions, and create dashboards using Power BI.
- Company: Hartree Partners, a dynamic firm in the finance sector.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Exciting role with potential for career advancement in a collaborative environment.
- Why this job: Join a leading firm and make an impact in treasury management.
- Qualifications: Strong Excel and Kyriba skills required; experience in cash management is a plus.
The predicted salary is between 49500 - 60500 £ per year.
Hartree Partners is seeking a Senior Treasury Analyst to oversee cash management, forecasting, daily transactions and reporting.
The role is based in London with a hybrid schedule, reporting to the Treasury function within Corporate Services.
Key responsibilities include daily cash forecasts, borrowing decisions, bank fee tracking and dashboard creation using Power BI or similar tools.
Strong Excel and Kyriba experience are essential to succeed in this role.
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Cash Forecasting & Treasury Analyst (Hybrid) employer: Hartree Partners
Hartree Partners is an exceptional employer that fosters a dynamic and inclusive work culture in the heart of London. With a strong emphasis on employee growth, we offer comprehensive training and development opportunities tailored to enhance your compliance expertise in the fast-paced commodities sector. Join us to be part of a collaborative team that values independence and innovation while navigating complex regulatory landscapes.
