Senior Treasury Analyst

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

About the Role

Our client is seeking a highly skilled and proactive Senior Treasury Analyst to join their fully remote finance team. This pivotal role involves managing the company's liquidity, cash flow, financial risk, and banking relationships. You will be responsible for forecasting cash needs, optimizing investment strategies for short-term funds, and implementing best practices in treasury operations. This is an excellent opportunity to contribute to the financial stability and efficiency of the organization in a remote-first environment. You will collaborate closely with internal departments and external financial institutions, leveraging your expertise to support strategic financial planning and execution from your home office.

Key Responsibilities

• Develop and maintain accurate cash flow forecasts to ensure adequate liquidity.
• Manage daily cash operations, including monitoring balances, executing transactions, and reconciling accounts.
• Analyze and manage foreign exchange and interest rate risks, recommending hedging strategies.
• Optimize short-term investment of surplus funds to maximize returns while managing risk.
• Maintain and develop relationships with banking partners and financial institutions.
• Assist in the implementation of treasury technology solutions and process improvements.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 5 years of experience 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.

Benefits

• Competitive annual salary and potential for performance-based bonuses.
• Fully remote work arrangement offering significant flexibility and work-life balance.
• Comprehensive health, dental, and vision insurance plans.
• Generous paid time off and opportunities for professional development.
• Access to advanced treasury tools and a collaborative virtual work environment.