Contract Type: Full Time, Permanent Location: Brighton Head Office (Hybrid, 1-2 days a Month) JOB OVERVIEW The Treasury Analyst will oversee cash flow and liquidity management, ensuring the efficient allocation of financial resources to support company's global operations. This position offers the opportunity to manage day-to-day banking relationships, streamline administrative tasks, and develop innovative cash management solutions that drive business growth. You will collaborate with the wider finance team to oversee cash flow and liquidity, maintain strong banking partnerships, and contribute to accurate cash and liquidity forecasting over both short- and medium-term horizons. ABOUT THE ROLE Maintain day to day relationship with banking partners, ensuring all bank mandates are up to date and that the Group is conforming to all banking regulatory requirements (including Sanctions, AML and internal policies) Maintain banking user access to ensure users have the correct access for day-to-day payments management. Oversight of opening, closing and maintenance of bank accounts for the Group. Completed of KYC requirements. Liaise with banks to resolve operational issues Develop an understanding of the Group’s Senior Facilities Agreement and support the Company in ensuring that covenant compliance is maintained effectively and efficiently Support Credit and Risk Manager in maintaining operating relationship with 3rd party payment providers and ensure efficient processes for students’ payments and refunds Consolidate and report on cash flow forecast and bank balance reports on a weekly basis, providing appropriate professional overview and challenge. Analyse debtors to forecast cash inflow from student receipts Prepare regular and ad-hoc reporting for banking and lending stakeholders Ensure there are sufficient funds (in each account and currencies) on a daily basis. This involves: Monitoring daily bank account balances and currency cash positions Liaise with Finance teams to ascertain short- and medium-term cash, payment forecasts and FX requirements via cash forecasts and other means Settling intercompany positions across the Group Assist Director Financial Control in management of external loan facilities and drawdown/repayment administration Assist other members of the Finance team to identify improvements in banking processes and to reduce transaction fees Assist other members of the Finance team to ensure the most cost-effective sourcing of currency is used in order to reduce exposure to currency fluctuations in country and within the Group Execute foreign exchange trades in line with group policies. ABOUT YOU Professional accounting or treasury qualification preferred but not essential Experience of working in a multi-currency global treasury role Experience Administering online banking platforms and updating bank mandates Experience of liaising with banking contacts Experience of assisting in the preparation of cash flow forecasts. Relationship management and customer service skills. Ability to work under pressure and meet tight deadlines. Strong Excel skills Excellent problem-solving skills in resolving any issues relating to banking queries A positive “can do” attitude and confidence in dealing with external parties and management ABOUT US Study Group is a leading international education provider that is dedicated and passionate about helping students around the world, creating a brighter future and reaching their full potential. With university partnerships and a variety of face-to-face, online, and hybrid study programmes, we can provide students with the resources and guidance they need to succeed. Our global network of offices and university partnerships ensure that students receive the best educational services available. Additionally, our Insendi platform enables us to deliver innovative, accessible, and intuitive digital learning experiences with the most advanced digital tools available. ORGANISATIONAL COMPLIANCE Study Group is proud of its high standards in safeguarding and recognises its importance in enabling the best possible student experience and outcomes. For successful applicants the following checks will be conducted- Criminal Background Check (country specific), x2 References, ID and Right to Work checks as well as Education Verification. We are proud to be an equal opportunity employer and we strive to create a diverse and inclusive workplace. We are committed to providing equal opportunities for all individuals, regardless of race, gender, religion, nationality, or any other factor. We believe that the best person for the job should be selected based on skills and experience alone. Your information will be kept confidential and stored securely. Please see our Privacy Policy. We adopt a rolling recruitment process meaning that we review applications as they are submitted. To avoid disappointment, please ensure that you apply ASAP. Powered by JazzHR