Treasury Analyst

About the Role Our client is seeking a sharp and detail-oriented Treasury Analyst to join their finance team in East London . This role is integral to managing the company's liquidity, funding, and financial risk exposures. You will be involved in cash flow forecasting, debt management, investment analysis, and ensuring compliance with treasury policies. This position offers a fantastic opportunity to develop expertise in corporate finance and treasury operations within a dynamic organization, working closely with senior finance leaders. Key Responsibilities Assist in managing the company's daily cash positioning and short-term investments. Prepare accurate cash flow forecasts and analyze variances. Support the management of banking relationships and optimize banking services. Assist in the analysis and execution of debt financing transactions and management of existing debt facilities. Monitor financial market conditions and assess their impact on the company's treasury operations. Ensure compliance with treasury policies, procedures, and regulatory requirements. Support the development and implementation of hedging strategies to mitigate financial risks. Requirements Bachelor's degree in Finance, Economics, Accounting, or a related field. 1-3 years of experience in a treasury, finance, or accounting role. Strong analytical skills and proficiency in Microsoft Excel. Understanding of financial markets, cash management principles, and corporate finance concepts. Familiarity with treasury management systems is a plus. Excellent written and verbal communication skills. Ability to work effectively in a team-oriented, office-based environment. Benefits Competitive salary and potential for annual bonuses. Comprehensive health and wellness benefits. Retirement savings plan with company contributions. Opportunities for professional growth and development in treasury functions. A collaborative and supportive work environment. #J-18808-Ljbffr