Treasury Analyst

Our client is a commodity trading company based in Central London. As the Treasury Analyst you will work within the treasury team and work alongside the Trade Finance team, reporting to the Head of Treasury. The role will immediately cover all aspects of corporate treasury, including processing manual payments, cash management and liquidity reporting, before developing into wider treasury analysis responsibilities including FX execution and more. RESPONSIBILITIES: Managing the daily cash position, including monitoring the position during the course of the day, following up internally regarding expected movements, liaising with banks regarding expected receipts of funds, pooling and sweeping between accounts held with various banks and arranging funding as required (spot and hedge). Process daily payments using the online banking facilities. Monitor and reconcile monthly bank charges. Monitor and reconcile internal finance charges Cash flow forecasting, including providing daily, a 14-day cash flow forecast, determining funding requirements and analysing variances between forecasting and actual positions, providing explanations for changes. Liaising with other internal departments to ensure that the data in systems used for cash flow forecasts is accurate. Process other manual payments, financing transactions. Answer inquiries in a timely manner. Support other treasury activities including trade finance. Evaluation of current processes and procedures, designing and implementing new methodology / improvements as required. Participate in planned projects and ad hoc projects as treasury continues to improve and re-engineer existing processes and controls. QUALIFICATIONS AND EXPERIENCE REQUIRED: Relevant work-based experience in Corporate Treasury, or finance related role. Experience in cash management, preparing cash forecasts and cash flow analyses (Preferred) A general knowledge of other financial instruments traded on the interest rate, currency and commodities markets (Preferred). Strong knowledge/exposure of FX and money market products (Preferred) Analytically minded. Knowledge of all treasury activities Analytical, organization, and interpersonal skills Strong IT and systems skills.

Location: London, GB

Posted Date: 1/17/2025