At a Glance
- Tasks: Manage cash flow forecasts and support treasury operations in a dynamic environment.
- Company: Join a leading company with a strong focus on finance and innovation.
- Benefits: Enjoy a competitive salary, bonuses, private health insurance, and gym membership.
- Other info: Great career growth opportunities and a supportive team culture.
- Why this job: Make an impact in treasury while developing your skills in a hybrid work setting.
- Qualifications: 4-7 years in treasury or finance, with strong Excel skills and bank interaction experience.
The predicted salary is between 50000 - 62500 £ per year.
Permanent Treasury Analyst Hybrid Working £Bn Company
Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly).
Manage liquidity and working capital, including cash positioning and intercompany funding.
Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes.
Support treasury operations: payments, FX execution/monitoring, and basic hedging coordination.
Assist with multi-billion dollar debt facilities - utilisation tracking, reporting, compliance support.
Contribute to treasury reporting for management and lenders.
Work closely with finance, trading, and operations teams.
What you'll need to succeed:
- 4-7 years in treasury, accounting, corporate finance, or banking.
- Experience in cash flow forecasting and liquidity management.
- Prior direct interaction with banks.
- Strong Excel and reporting skills.
Benefits:
- £50,000
- 20% bonus (can be higher)
- Private health insurance
- Life insurance
- Free gym membership
- 25 annual leave + bank holidays
- Hybrid working 3 days in office, 2 days home (initially 5 days to get settled)
What you need to do now:
Treasury Analyst - Banking in Maidenhead employer: Hays
Join a leading banking institution that values its employees through a supportive work culture and a commitment to professional growth. With competitive benefits including private health insurance, life insurance, and a generous annual leave policy, you will thrive in a hybrid working environment that promotes work-life balance. This role offers the opportunity to engage with high-level treasury operations while collaborating closely with finance and trading teams, making it an ideal place for those seeking meaningful and rewarding employment.
