Treasury Analyst: Cash Flow, Forecasting & Liquidity

Harvey John; England; On-site; GBP 45,000 - 70,000; Full time

Job summary

A financial advisory company in England is seeking a Principal Advisor to manage cash and banking functions. The role is open to both entry-level candidates and those with prior experience in treasury. Responsibilities include cash flow forecasting, liaising with internal teams, and producing liquidity management reports. This full-time position requires strong Excel and PowerPoint skills and interest in treasury management. Email for more information.

Qualifications

• Bright and enthusiastic individual with an interest in treasury management.
• Studying towards an ACT qualification would be preferred.
• Strong Excel and PowerPoint skills essential.

Responsibilities

• Ensuring that financial obligations are met through efficient cash management and cash flow forecasting.
• Liaising with internal departments to support planning, execution and settlement of sizable cash flows.
• Production of liquidity management information.
• Supporting with management of short-term funding requirements.
• Working with teams to arrange intercompany funding and providing treasury information for reporting.

Skills

Strong Excel skills

Strong PowerPoint skills

Interest in treasury management

Understanding of cash management and banking

Education

ACT qualification (preferable)

Job description

A financial advisory company in England is seeking a Principal Advisor to manage cash and banking functions. The role is open to both entry-level candidates and those with prior experience in treasury. Responsibilities include cash flow forecasting, liaising with internal teams, and producing liquidity management reports. This full-time position requires strong Excel and PowerPoint skills and interest in treasury management. Email for more information.