At a Glance
- Tasks: Manage cash flow forecasts and support treasury operations in a dynamic financial environment.
- Company: Join a leading financial services company with a strong reputation.
- 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 management while enjoying hybrid working flexibility.
- 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.
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).
Treasury Analyst - Financial Services in Maidenhead employer: Hays
As a Treasury Analyst at our prestigious £Bn company, you will thrive in a dynamic hybrid working environment that fosters collaboration and innovation. We offer competitive benefits including a generous bonus structure, private health insurance, and a free gym membership, alongside ample opportunities for professional growth within the financial services sector. Our supportive work culture prioritises employee well-being and development, making us an exceptional employer for those seeking a rewarding career in treasury operations.
