Remote Senior Treasury Analyst: Liquidity, Risk & Cash Flow

Placements24; Greater London; Hybrid; GBP 70,000 - 110,000; Full time

Benefits offered by this job

Salary bonus

Remote work

Health insurance

Paid time off

Treasury tools access

Job summary

Placements24 is seeking a Senior Treasury Analyst to join a fully remote finance team. You will manage liquidity, cash flow forecasting, risk management, and banking relationships to support the company's financial strategy.

In this role, you will optimize short-term investments, implement treasury best practices, and collaborate with internal departments and external banks from a home office.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related field.
• Minimum of 5 years in corporate treasury or a related financial role.
• Strong understanding of cash management, financial markets, and risk management principles.
• Proficiency in treasury management systems (TMS) and advanced Excel skills.
• Excellent analytical, problem-solving, and communication skills.

Responsibilities

• Develop and maintain accurate cash flow forecasts to ensure liquidity.
• Manage daily cash operations, balances, transactions, and reconciliations.
• Analyze and manage FX and interest rate risks; recommend hedging strategies.
• Optimize short-term investment of surplus funds while managing risk.
• Maintain relationships with banking partners and financial institutions.
• Assist in treasury technology implementations and process improvements.

Skills

Advanced Excel

Treasury risk management

Cash management

Financial markets

Analytical thinking

Communication skills

Education

Bachelor's degree in Finance, Economics, Accounting, or related field

Tools

Treasury Management Systems (TMS)

Job description

Placements24 is seeking a Senior Treasury Analyst to join a fully remote finance team. You will manage liquidity, cash flow forecasting, risk management, and banking relationships to support the company's financial strategy.

In this role, you will optimize short-term investments, implement treasury best practices, and collaborate with internal departments and external banks from a home office.