At a Glance
- Tasks: Monitor liquidity and cash flow to support business operations and optimise financial strategies.
- Company: Join a growing fin-tech company specialising in innovative payment solutions.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Collaborative environment with a focus on enhancing financial practices.
- Why this job: Make a real impact in the fast-paced world of finance and treasury management.
- Qualifications: Strong understanding of treasury functions and experience in finance or accounting.
The predicted salary is between 45000 - 55000 £ per year.
As a Treasury Liquidity Analyst, you will be responsible for monitoring and managing liquidity and cash flow to support business operations.
This role requires a strong understanding of treasury functions and financial analysis within the financial services sector.
Client Details The employer is a growing fin-tech business specialising in payments Description Monitor and manage liquidity to ensure adequate cash flow for operational needs.
Analyse cash flow forecasts and provide recommendations for optimisation.
Support the implementation of treasury policies and procedures.
Prepare regular liquidity and treasury reports for senior management.
Assist in managing relationships with financial institutions.
Ensure compliance with regulatory requirements related to treasury activities.
Collaborate with internal teams to enhance financial strategies and practices.
Identify opportunities to improve the efficiency of treasury operations.
Profile A successful Treasury Liquidity Analyst should have: A solid understanding of treasury functions and financial analysis.
Experience in accounting and finance within the business services sector.
Strong analytical skills and attention to detail.
Proficiency in using financial systems and tools.
Knowledge of regulatory re...
