Senior Group Treasury Analyst

Key responsibilities for the Senior Group Analyst role:

• Maintain and update bank account records, ensuring the accuracy of the banking master database.
• Oversee the process of opening and closing bank accounts in collaboration with primary banking partners.
• Manage KYC updates and annual refreshes with banking partners to ensure ongoing 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, working closely with the payments team to facilitate inter-account sweeps and ensure efficient cash handling.
• Support various treasury transformation initiatives, including bank rationalisation and the implementation of the Treasury Management System (TMS).
• Manage facility drawdowns, repayments, and associated interest payments.
• Prepare and consolidate weekly and monthly cash flow forecasts for senior management reporting.