Overview
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. The employer is a growing fin-tech business specialising in payments.
Responsibilities
- 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.
Qualifications
- 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 requirements related to treasury operations.
- The ability to collaborate effectively with internal and external stakeholders.
Job Offer
- A competitive salary ranging from £50,000 to £60,000, depending on experience.
- A performance-based bonus
- Permanent position within a professional environment.
- Opportunities for career development
- An inclusive and supportive company culture.
Treasury Liquidity Analyst employer: Michael Page
At Michael Page, we pride ourselves on being an excellent employer that champions community impact through our Social Value Lead role. Our supportive work culture fosters collaboration and innovation, providing employees with ample opportunities for professional growth while making a meaningful difference in the property industry. Located in a vibrant area, we offer competitive salaries and a commitment to employee well-being, ensuring that you thrive both personally and professionally.
