Treasury Analyst

Job Title: Treasury AnalystLocation: Fully Remote (following training in Ewloe, Flintshire)Remuneration: 60,000+ per annum plus 5% OTE Contract Details: PermanentResponsibilities:- Support Treasury leadership with cash reporting, optimisation, and forecasting.- Assist in developing and documenting Treasury policies and procedures.- Collaborate on managing bank operations for an exceptional Treasury service.- Participate in projects related to Treasury restructuring and bank relationship optimisation.- Help set up and manage a new Notional Cash pool in EMEA.- Maintain relationships with EMEA banking providers and interact with cash pool participants.- Forecast cash requirements and optimise cash position at both the cash pool and entity levels.- Monitor cash pool position daily to ensure appropriate cash levels.- Seek process improvements and contribute to Treasury projects.- Assist with statutory audits and liaise with external auditors.- Work closely with regional and global Treasury teams.- Ensure compliance with internal policies and external regulations.- Collaborate with cross-functional teams to support Treasury initiatives.What You''ll Bring to the Team:- A minimum of 2 years'' experience in Treasury and Cash Management.- Advanced Excel skills and proficiency in other office products.- Experience in a fast-paced, multinational environment is a plus.- Familiarity with Treasury management systems is advantageous.- Excellent analytical, problem-solving, and communication ..... full job details .....