Treasury Analyst - Broster Buchanan Ltd : Job Details

• Treasury Analyst
• Finance
• Cash management

Job Title: Treasury AnalystSalary: Competitive, includes additional benefitsSummary As a Treasury Analyst , you will play a pivotal role in managing the cash activities and ensuring the smooth operation of the treasury function, amongst other things. You will be responsible for overseeing payments, conducting daily cash and bank reconciliations, generating treasury reports, and participating in various ad hoc projects. Your attention to detail, strong analytical skills, and proactive mindset will be essential in supporting the objectives and contributing to the success of the organisation. Key Responsibilities

• Manage payments, including processing invoices, vendor payments, and employee reimbursements, while ensuring accuracy.
• Perform daily cash and bank reconciliations to monitor cash positions and identify discrepancies or irregularities.
• Prepare timely and accurate treasury reports, including cash flow forecasts, liquidity analysis, and variance analysis, to support decision-making processes.
• Collaborate with cross-functional teams to provide treasury-related support and insights for strategic initiatives and special projects.
• Assist in optimizing cash management processes, implementing treasury best practices, and identifying opportunities for process improvements.
• Monitor banking activities, including account balances, bank fees, and transaction costs, to minimize risks and enhance efficiency.
• Support Treasury Manager in maintaining banking relationships, negotiating terms, and evaluating banking services to optimise treasury operations.
• Support the wider finance team as required.
• Stay updated on industry trends, regulatory requirements, and market developments related to treasury management to ensure compliance and mitigate risks.

 Requirements

• 2+ years of experience in treasury, finance, or related roles
• Working towards a professional accounting or treasury qualification (AAT/CIMA/ACCA/AMCT).
• Proficiency in financial software and Microsoft Office Suite, especially Excel and PowerPoint for financial analysis and reporting.
• Excellent analytical skills with a keen eye for detail and the ability to interpret financial data.
• Effective communication and interpersonal skills, with the ability to collaborate across departments and communicate financial insights to non-finance stakeholders.
• Proactive mindset with the ability to prioritise tasks, meet deadlines, and adapt to changing priorities in a fast-paced environment.
• Ability to adapt to an evolving workload and to deal with ambiguity.