Treasury Analyst

Role & responsibilities

Role: Treasury Analyst Level: Analyst Reporting To: Treasury Lead Role

Purpose: The Treasury Analyst plays a key role in supporting the daily operations and risk controls of the Treasury function. This includes cash forecasting, trade input, documentation management, and bank account administration. The role also supports key treasury risk activities such as access reviews and liquidity monitoring. The analyst will work closely with both internal teams and external banking partners to ensure accuracy, timeliness, and compliance in all treasury-related processes. Key Responsibilities: • Treasury Operations o Prepare daily cash forecasts to support liquidity planning and funding decisions o Perform cash flow updates, trade input, and bank placements o Process trade documentation including account opening, KYC, NDAs, and rate fixings o Administer invoice payments and assist with trade summaries and MCF reporting o Manage account access controls and facilitate bank communications o Maintain and update treasury documentation and digital repository o Coordinate bank account openings, closures, and related administrative tasks • Treasury Risk Management o Conduct bank user access reviews (semi-annually or as required) o Monitor treasury risks such as counterparty exposure and survival period tracking o Prepare internal risk dashboards and reporting packs for treasury risk oversight • Process Support & Collaboration o Assist in implementing and enhancing operational workflows and internal controls o Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners o Participate in audit, regulatory reviews, and ad-hoc treasury initiatives Requirements: • Degree in Finance, Accountancy, or related field • 24 years of experience in treasury operations, finance operations, or bank-facing roles • Strong analytical skills with excellent attention to detail • Proficient in Microsoft Office (Excel, PowerPoint, Word); experience with dashboards preferred • Excellent interpersonal and communication skills, both written and verbal • Highly organised, independent, and able to manage multiple tasks and deadlines • A team player with a strong sense of ownership and accountability • Comfortable working with documentation, system input, and cross-department processes

Preferred candidate profile