Treasury Analyst (Technology)

A leading multinational technology firm listed on the London Stock Exchange. With a strong global presence and a commitment to innovation, they are at the forefront of shaping the future of technology. As part of their continued growth, we are seeking a dynamic and experienced Treasury Analyst to join our team in West London.

You will be responsible for:

• Preparing Treasury Reports
• Day-to-Day Cash Management
• Monitor daily cash inflows and outflows, ensuring accuracy and efficiency in managing the company's liquidity.
• Prepare Presentation Materials for Senior Management
• Develop and present compelling presentations, including monthly reports and daily briefings on cash flow, to senior management.
• Advise Financial Operations on Movement of Funds
• Analyse various factors to provide strategic insights into financial moves, assessing opportunities and associated costs.
• Ensure compliance with all financial regulations by documenting and updating treasury policies and procedures.
• Oversee Day-to-Day Cash Management for the Group
• Optimize the group's daily cash position, utilizing financial analysis tools and methodologies.
• Ensure Group’s Liquidity Structure is Robust
• Develop and maintain a robust liquidity structure that aligns with the company's financial objectives.
• Assist in Treasury Reporting/Accounting:
• Collaborate with the finance team to assist in treasury reporting and accounting activities, ensuring accuracy and adherence to timelines.
• Regular Analysis on Group’s Investment Portfolio
• Conduct regular analysis of the group's investment portfolio, identifying opportunities and risks to optimize returns.
• Bank Account Management + Investor Relations
• Manage bank accounts efficiently and foster positive relationships with investors, ensuring effective communication.
• Undertake ad hoc projects to support strategic initiatives and enhance treasury operations.
• Previous experience working for an international organization is highly desirable.

Key Competencies:

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to present complex financial information to senior management.
• Strategic thinking and decision-making abilities.
• Detail-oriented with a focus on accuracy and precision.
• Proficient in financial analysis software and spreadsheet software (e.g., Microsoft Excel).
• Familiarity with TMS e.g Kyriba, IT2, TIS, FIS,