Treasury Analyst

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🔥 3 hours ago

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Remote Recruitment

11 - 50 employees

🎯 Recruiter

👥 HR Tech

🤝 B2B

Recruitment • HR Tech • B2B

Remote Recruitment is a recruitment company specializing in helping businesses hire skilled professionals remotely, with a focus on talent from South Africa. They offer cost-effective recruitment services that cover a wide range of job titles, from entry-level to C-suite positions. Remote Recruitment provides companies with the opportunity to save significantly on hiring costs, offering free replacements for up to 12 months. They handle all payroll, HR, and legal matters associated with hired talent, ensuring a seamless recruitment process. Their services are designed to bridge skill gaps and optimize hiring budgets for business growth.

📋 Description

• Monitor and report on daily cash positions and short-term liquidity requirements • Execute bank transactions and manage relationships with banking counterparties • Prepare detailed cash flow forecasts, variance analyses and treasury reports • Support foreign exchange hedging activities and monitor FX exposures • Assist with the preparation of treasury policies and internal controls documentation • Support month-end and year-end close with accurate treasury schedules

🎯 Requirements

• 3+ years of treasury, cash management or corporate finance experience • Strong financial modelling skills and advanced proficiency in Microsoft Excel • Solid understanding of cash management, liquidity planning and FX markets • Familiarity with treasury management systems and banking portals • Qualified or studying towards AMCT or a relevant finance qualification

🏖️ Benefits

• 100% remote, UK business hours • Career growth and professional development • Exposure to leading UK businesses and practices

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