Junior Treasury Analyst

I am currently recruiting for a Junior Treasury Analyst position. This is a great opportunity with working hours from 9:00 am to 5:00 pm, four days in the office and one day working from home. Benefits: - Private medical insurance - 3% pension contribution - 10% staff discount The Role: The Junior Treasury Analyst will support day-to-day operations, ensuring accurate cash management, timely payment processing, and effective liquidity monitoring. This is an ideal role for a candidate with strong numerical skills and an interest in developing a career in finance or treasury. Key Responsibilities: Cash and Bank Management: Perform daily reconciliations, monitor cash positions, maintain foreign currency balances, and assist with cashflow projections. Payments: Prepare weekly payment runs for CFO review, produce remittance advice, and validate monthly payroll files. Operations and Controls: Maintain treasury records for audit requirements and support the improvement of internal policies. Reporting: Prepare cashflow summaries and payment schedules, and assist with month-end close tasks. Requirements: Essential: Strong analytical skills, high attention to detail, proficiency in Excel, and the ability to meet deadlines. Desirable: Prior experience in finance or accounts payable, familiarity with multi-currency banking, or experience with systems like Sage or Yooz. An interest in pursuing AAT, ACCA, CIMA, or ACT qualifications is also a plus. Career Development: This position ..... full job details .....