Treasury Liquidity Analyst

As a Treasury Liquidity Analyst, you will be responsible for monitoring and managing liquidity and cash flow to support business operations. This role requires a strong understanding of treasury functions and financial analysis within the financial services sector. Client Details The employer is a growing fin-tech business specialising in payments Description • Monitor and manage liquidity to ensure adequate cash flow for operational needs. • Analyse cash flow forecasts and provide recommendations for optimisation. • Support the implementation of treasury policies and procedures. • Prepare regular liquidity and treasury reports for senior management. • Assist in managing relationships with financial institutions. • Ensure compliance with regulatory requirements related to treasury activities. • Collaborate with internal teams to enhance financial strategies and practices. • Identify opportunities to improve the efficiency of treasury operations. Profile A successful Treasury Liquidity Analyst should have: • A solid understanding of treasury functions and financial analysis. • Experience in accounting and finance within the business services sector. • Strong analytical skills and attention to detail. • Proficiency in using financial systems and tools. • Knowledge of regulatory requirements related to treasury operations. • The ability to collaborate effectively with internal and external stakeholders. Job Offer • A competitive salary ranging from £50,000 to £60,000, depending on experience. • A performance-based bonus • Permanent position within a professional environment. • Opportunities for career development • An inclusive and supportive company culture.