At a Glance
- Tasks: Manage cash balances and produce insightful reports for investment decisions.
- Company: National legal firm offering a flexible remote work environment.
- Benefits: Competitive salary, remote work flexibility, and professional development opportunities.
- Other info: Attend the Sheffield office once a month for team collaboration.
- Why this job: Join a dynamic team and make a real impact on financial operations.
- Qualifications: Strong analytical skills and experience in cash management.
The predicted salary is between 30428 - 40428 £ per year.
Treasury Analyst - Permanent - Remote - 1 day per month in Sheffield Huntress are supporting a national legal firm with the recruitment of a Treasury Analyst.
You will be responsible for managing client and office cash balances, ensuring the Group meets its day-to-day operational requirements while maximising returns for the firm.
You ll be producing regular reports and delivering insightful analysis to support investment decisions and the firm s continued growth.
Working closely with the wider Treasury team, you ll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with our banking partners and other external stakeholders.
We can offer flexibility on location, with the expectation that you will attend our Sheffield office one day per month for the team anchor day.
Key Responsibilities Assisting with short term cash flow forecasting and investment recommendations Maintaining up to date and accurate cash management processes and documented procedures to ensure adequate account funding Supporting with Audit requests which relate to bank accounts and treasury Managing the bank mandates to ensure leavers/joiners removed and added promptly ensuring there are sufficient signatories at all times Assisting with preparation of monthly cash management report for the treasury committee Carrying out a daily review of the cash management spreadsheet to ensure any bala...
