<p>A fantastic opportunity for a treasury analyst with experience in short-term funding and cash management, and who is now looking to take on greater responsibility. This is a key role that will involve all aspects of liquidity management, as well as offering exposure to other areas of treasury management.</p><p><br></p><p><strong>Responsibilities</strong></p><ul><li>Ensuring that financial obligations are met through efficient cash management and cash flow forecasting</li><li>Liaising with internal departments to support planning, execution and settlement of sizable cash flows such as dividends, collection of remittances and financing flows</li><li>Production of liquidity management information</li><li>Supporting with management of short-term funding requirements</li><li>Working with other teams to arrange intercompany funding, and providing treasury information for regular reporting and analysis</li></ul><p><br></p><p><strong>Requirements</strong></p><ul><li>2-5 years' experience of working in a treasury department, or with treasury products</li><li>Liquidity management experience, including execution of trades</li><li>An ACT qualification, or studying towards one would be preferred</li><li>Strong Excel and PowerPoint skills essential</li></ul><p><br></p><p>Please email Guy Middleton at [email protected] for further information on this opportunity.</p>