Job Title: Treasury Analyst
Location: DerbyType: Full-time - HybridSalary: up to £45k
Our client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This is a key role in managing the company's cash management systems and financial processes to ensure the efficient handling of bank accounts, payments, and financial forecasting.
Key Responsibilities:
1. Cash Management: Oversee the Group's cash management systems, ensuring the standardisation of payment mechanisms and processes across all sites and headquarters.
2. Bank Reconciliation: Reconcile bank statements with the general ledger for all global locations, managing clearing accounts in coordination with the Shared Service Centre
3. Financial Monitoring: Track and monitor the Group's financial position on a weekly basis, providing accurate forecasts and assisting in budget preparation.
4. Banking Relations: Manage and ensure efficient handling of the company's bank accounts and facilities, particularly with the Group's banking partner.
5. Compliance: Ensure all company bank accounts comply with IFRS standards and that all funds are banked efficiently, maximizing returns and optimizing cash flow.
6. Cash Transactions