The role of a Treasury Analyst is an essential part of any treasury function and is highly sought after within the treasury profession offering fantastic opportunities to work with some of the most recognisable brands across a variety of industries. While the day-to-day responsibilities will vary from business to business, a Treasury Analyst is responsible for the cashbook and funding recording and reconciliations, daily processing & reporting of transactions as well as supporting with cash flow forecasting and management.
A Treasury Analyst typically reports into the Treasury Manager, so confidence and self-belief are characteristics that are required. Typical responsibilities can include:
- Report on a daily basis the Group cash balances via the electronic banking system
- Efficiently manage and monitor excess funds according to the treasury policy and to control payment runs ensuring they are correctly uploaded to the banking system and authorised in line with the financial regulations.
- Responsible for updating the Group’s cashflow reports
- Assist the Head of Treasury in the production of the Annual Group Budget and Forecast.
- To prepare regulatory and funders returns for review by the Head of Treasury.
What expertise is required?
Ideally, a Treasury Analyst will be studying towards a professional Treasury qualification. Experience of cash management, intermediate excel skills and an understanding of concepts of forecasting are usually required
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