Technology | 16-11-2023

Treasury Analyst

Synapri are searching for a Treasury Analyst to work for a world leading digital transformation SAAS company.

The Treasury Analyst will be responsible for managing the day-to-day banking and treasury operations for the Group and its subsidiaries. You will play a critical role in managing the banking and monitoring cash flow, maintaining relationships with banks, executing payments, and ensuring compliance with treasury policies and regulations.

Responsibilities

• Oversee daily cash management activities, including cash positioning, forecasting, and analysis.
• Execute cash movement transactions, ensuring accuracy, timeliness, and compliance with internal controls.
• Evaluating analytical reports on business performance (P&L, Variance Analysis, KPIs)
• Monitor and reconcile bank accounts, investigating and resolving any discrepancies.
• Develop, implement, and maintain treasury policies, procedures, and controls to enhance efficiency and mitigate risk.  
• Collaborate with internal stakeholders such as finance, accounting, and legal teams to ensure timely and accurate execution of financial transactions.

Skills

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 3 years of experience in treasury operations, cash management, or related roles.
• Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations. Strong experience with BI reporting, Excel, invoices and forecasting
• Decision making skills and the ability to apply critical thinking
• The ability to partner with stakeholders and communicate with impact

Salary £55,000 to £65,000

Fully remote – London Offices – welcome to attend

Benefits - World Class office, excellent environment, including, free freshly cooked meals and drinks.   

If this of interest please share with me your contact details.

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