Group Treasury Analyst

As a Treasury Analyst, you will play a key role in supporting the Group Treasury Manager across a wide range of treasury activities, from daily cash management to bank administration. This position offers hands-on involvement in transformation projects aimed at optimising treasury operations, including a Treasury Management System (TMS) implementation. Your responsibilities will include maintaining accurate cash flow forecasts, managing bank accounts, and facilitating inter-company transfers, ensuring efficient cash operations across the group.

• Maintain and update bank account records, ensuring accuracy in the banking master database.
• Manage the process of opening and closing bank accounts with our primary banking partners.
• Oversee KYC updates and annual refreshes with banking partners to ensure compliance.
• Update and maintain bank mandates, including authorised signatories.
• Administer and control user access profiles within banking portals for all employees.
• Perform daily cash management tasks, coordinating with the payments team for inter-account sweeps and efficient cash handling.
• Assist in various treasury transformation initiatives, including bank rationalisation and the TMS implementation project.
• Manage facility drawdowns, repayments, and associated interest payments.
• Prepare and consolidate weekly and monthly cash flow forecasts for senior management reporting.