Treasury Analyst

PE backed company based in the City of London seek a Treasury Analyst to support the Head of Treasury. 3 days in the office 2 from home. • Treasury administration across the Group, including opening and closing bank accounts, maintaining bank mandates and acting as the main point of contact with our banking partners. • Supporting acquisitions by managing the banking workstream for newly acquired businesses and helping consolidate our banking estate (currently 80+ accounts). • Ownership of day to day SAGE administration, including user access, licences, chart of accounts mapping and supporting the onboarding of new entities. • Supporting cash reporting, liquidity management and treasury activities, with the opportunity to become involved in wider cash flow forecasting over time. We are ideally looking for someone with strong organisational skills, good attention to detail and previous treasury or banking administration experience within a finance function.