Treasury Analyst

Key Responsibilities:

• Treasury Operations

• Prepare daily cash forecasts to support liquidity planning and funding decisions
• Perform cash flow updates, trade input, and bank placements
• Process trade documentation including account opening, KYC, NDAs, and rate fixings
• Administer invoice payments and assist with trade summaries and MCF reporting
• Manage account access controls and facilitate bank communications
• Maintain and update treasury documentation and digital repository
• Coordinate bank account openings, closures, and related administrative tasks

• Treasury Risk Management

• Conduct bank user access reviews (semi-annually or as required)
• Monitor treasury risks such as counterparty exposure and survival period tracking
• Prepare internal risk dashboards and reporting packs for treasury risk oversight

• Process Support & Collaboration

• Assist in implementing and enhancing operational workflows and internal controls
• Liaise with internal stakeholders (e.g. Finance, Legal, Risk) and external banking partners
• 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