At a Glance
- Tasks: Manage cash flow and financial risks while supporting business operations.
- Company: Dynamic tech firm focused on innovative business services.
- Benefits: Competitive salary, flexible hours, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on compliance and innovation.
- Why this job: Play a key role in optimising financial processes and making impactful decisions.
- Qualifications: Experience in treasury operations and strong analytical skills required.
The predicted salary is between 37800 - 46200 £ per year.
As a Treasury Analyst in the technology department of a business services company, you'll manage cash flow, financial risks, and treasury operations to keep things running smoothly.
Your role will focus on ensuring efficient financial processes and supporting business operations through effective treasury management.
Client Details A business services organisation operating in the technology sector.
Description Monitor and manage daily cash flow to ensure liquidity across the business.
Analyse financial risks and recommend strategies to mitigate them effectively.
Coordinate with banks and financial institutions for transactions and reporting.
Prepare detailed treasury reports for internal stakeholders.
Support month-end and year-end treasury processes, including reconciliations.
Assist in developing and implementing treasury policies and procedures.
Ensure compliance with relevant financial regulations and reporting standards.
Work closely with the finance and technology teams to optimise processes.
Profile A successful Treasury Analyst should have: Experience in cash flow management and treasury operations.
Strong analytical skills and attention to detail.
Knowledge of financial regulations and compliance requirements.
Proficiency in financial software ...
Treasury Analyst - Tech Firm employer: Michael Page Finance
This thriving technology company in Yorkshire is an excellent employer, offering a supportive and inclusive culture that prioritises employee development and innovation. With opportunities for professional growth and the potential for the Interim Financial Accountant role to transition into a permanent position, employees can thrive in a dynamic environment while enjoying the benefits of remote working.
