Treasury Analyst

Treasury Analyst - Permanent - Hybrid - minumum 1 day per month in Sheffield Huntress are supporting a national legal firm with the recruitment of a Treasury Analyst. You will be responsible for managing client and office cash balances, ensuring the Group meets its day-to-day operational requirements while maximising returns for the firm. You'll be producing regular reports and delivering insightful analysis to support investment decisions and the firm's continued growth. Working closely with the wider Treasury team, you'll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with our banking partners and other external stakeholders. We can offer flexibility on location, with the expectation that you will attend our Sheffield office one day per month for the team anchor day. Key Responsibilities • Assisting with short term cash flow forecasting and investment recommendations • Maintaining up to date and accurate cash management processes and documented procedures to ensure adequate account funding • Supporting with Audit requests which relate to bank accounts and treasury • Managing the bank mandates to ensure leavers/joiners removed and added promptly ensuring there are sufficient signatories at all times • Assisting with preparation of monthly cash management report for the treasury committee • Carrying out a daily review of the cash management spreadsheet to ensure any balances are managed in line with the firms policy and risk appetite • Regular update of treasury reports to track progress against budget and target • Regular investments on the overnight money markets or other products • Assisting in management of the firms revolving credit facility, including reviewing charges, forecasting for draw downs, and invoicing where necessary • Approving the daily bank transfers • Maintaining and administering registers for on-line banking users and permissions To succeed in the role : • AAT Level 3 minimum • Experience of Bank Reconciliations • Desire to progress a career in Treasury / Cash management • Strong excel skills required - basic formula understanding i.e. vlookups, sumifs • Excellent attention to detail • The ability to manage your own workload in a high-volume environment. • Excellent communication skills. • A team player to collaborate well with other colleagues. • Problem solving skills In return this role offers a competitive salary and excellent benefits package as well as the opportunity to progress your career within a supportive team and wider organisation. Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles. We practice a diverse and inclusive recruitment process that ensures equal opportunity for all we work with, irrespective of race, sexual orientation, mental or physical disability, age or gender. As an organisation, we encourage applications from all backgrounds and will ensure measures are met when required, to allow a fair process throughout. PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK.