Treasury Analyst

Treasury Analyst
Contract: initial 3–6 month contract (either day rate or Fixed-Term Contract)
Location: London (hybrid)

Role Overview
Responsible for the day-to-day cash and treasury management of the group, including cash positioning, forecasting, payments, reconciliations, systems, and cash optimisation.
Key Responsibilities

• Manage daily group cash positioning, fund movements, and the efficient use of cash.
• Maintain tight control over all cash and cash-related transactions across the business.
• Support cash pooling activities, balance reporting, and process improvements to enhance efficiency.
• Produce weekly group cash reports for senior leadership.
• Review and reduce unavailable (non-pooled) cash balances across the group on a weekly basis.
• Prepare short-term cash flow forecasts and link these to longer-term group cash flow forecasting.
• Support payment execution and the ongoing development of payment processes and banking system usage.
• Liaise with stakeholders across the business on payment processes and corporate finance transactions.
• Authorise and verify treasury-related documents and transactions in line with governance and controls.
• Support cash accounting within Oracle, including bank reconciliations and reconciliation of cash pooling transactions ahead of automation.
• Reconcile cash management forecasts to statutory cash balances.
• Provide cover for treasury team members and support treasury initiatives, including system implementations and the onboarding of banking partners.
• Ensure compliance with treasury policies, internal governance frameworks, and internal controls.
• Identify opportunities for continuous improvement, collaborating with internal and external stakeholders to support operational excellence and informed business decisions.