Position Purpose

We are seeking a highly skilled Treasury and Cash Management analyst optimize our organization's financial operations. The ideal candidate will bring expertise in cash management, treasury functions, and financial reconciliations, coupled with the ability to navigate financial statements and effectively manage complex financial structures.

Job Description

• Managing cash flow to ensure optimal liquidity for operational and strategic needs.
• Overseeing banking relationships, including communications, payments, and foreign exchange transactions.
• Handling interest rate management and other banking-related activities.
• Analyzing financial statements to identify trends, issues, and risks in cash flow.
• Preparing detailed financial reports with insights to support decision-making.
• Managing cash flow for complex multi-business structures with group reporting requirements.
• Implementing best practices for cash flow forecasting and financial reconciliations.
• Collaborating with internal teams to align cash management strategies with business objectives.
• Monitoring and mitigating risks in treasury operations.
• Driving financial efficiency through strategic treasury management and operational improvements.

Experience and Qualification

• MBA/ACCA Finalist 
• 2 to 3 years of relevant experience.

Specific Requirements

• Excellent verbal and written communication skills.
• Proficient in MS Office.
• Strong analytical and problem-solving skills.
• Prior experience of working in an offshore/BPO environment will be preferred.
• Fluent in spoken English.
• Comfortable to work in UK working schedule