Treasury Analyst - Cash Flow and Liquidity Optimization

RS Group; United States; Remote; USD 70,000 - 110,000; Full time

Benefits offered by this job

Pension/retirement

Life assurance

Medical plans

Paid time off

Employee assistance programme

Job summary

RS Group is seeking a Treasury Analyst to support daily liquidity management across a global operation. You will help forecast cash, manage cash pools, and ensure robust controls while contributing to automation and process improvements.

This role offers exposure to treasury systems and strategic finance activities within a FTSE-listed business. The candidate will work with a small team to deliver accurate reporting, drive efficiency, and support governance across Group Treasury.

Qualifications

• Experience in multinational treasury environments is essential.
• Knowledge of cash pooling structures and liquidity optimisation is required.
• Familiarity with treasury systems, especially Finastra, is preferred.
• Pursuing or holding a professional treasury/accounting qualification is desirable.

Responsibilities

• Analyze cash flow trends and liquidity performance to identify improvements.
• Support daily liquidity management and cash operations.
• Produce monthly cash pool reporting with analysis and commentary.
• Escalate significant issues to treasury management and support M&A activity.

Skills

Multinational treasury experience

Cash pooling knowledge

Liquidity optimisation

TMS experience (Finastra)

Process improvement

Education

Professional treasury qualification (ACT/ACA/ACCA/CIMA)

Tools

Treasury Management Systems

Job description

RS Group is seeking a Treasury Analyst to support daily liquidity management across a global operation. You will help forecast cash, manage cash pools, and ensure robust controls while contributing to automation and process improvements.

This role offers exposure to treasury systems and strategic finance activities within a FTSE-listed business. The candidate will work with a small team to deliver accurate reporting, drive efficiency, and support governance across Group Treasury.