Treasury & Cash Flow Analyst

CDW; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

A global technology company in the UK is seeking a Treasury professional to support all treasury-related activities, ensuring optimal cash and liquidity management. The ideal candidate will possess part-qualified ACA/ACCA/CIMA qualifications and advanced Excel skills. Responsibilities include accurate reporting, analysis of foreign exchange exposures, and collaboration with various stakeholders. Candidates should be self-motivated, strong in stakeholder management, and capable of delivering under tight deadlines.

Qualifications

• Part Qualified/Qualified ACA / ACCA / CIMA.
• Advanced Excel skills including pivots, vlookups and financial modelling.
• Previous Treasury experience required.
• Strong stakeholder management and able to deliver to tight deadlines.

Responsibilities

• Provide support to the Head of Treasury for all Treasury related activities.
• Ensure sufficient cash and liquidity to meet obligations.
• Accurate reporting and accounting of Treasury metrics.
• Analyse and understand FX exposures within the group.

Skills

Part Qualified/Qualified ACA / ACCA / CIMA

Advanced Excel skills including pivots, vlookups and financial modelling

Previous Treasury experience

Good team player and project management skills

Strong stakeholder management

Self‑motivated with a can‑do attitude

Strong business partnering skills

Solid analytical skills

Good communication skills

Able to work under own initiative

Proven ability to work under pressure

Excellent organisational and problem‑solving skills

Job description

A global technology company in the UK is seeking a Treasury professional to support all treasury-related activities, ensuring optimal cash and liquidity management. The ideal candidate will possess part-qualified ACA/ACCA/CIMA qualifications and advanced Excel skills. Responsibilities include accurate reporting, analysis of foreign exchange exposures, and collaboration with various stakeholders. Candidates should be self-motivated, strong in stakeholder management, and capable of delivering under tight deadlines.