Treasury Analyst

Treasury Analyst - Permanent - Hybrid - minumum 1 day per month in Sheffield Huntress are supporting a national legal firm with the recruitment of a Treasury Analyst. You will be responsible for managing client and office cash balances, ensuring the Group meets its day-to-day operational requirements while maximising returns for the firm. You''ll be producing regular reports and delivering insightful analysis to support investment decisions and the firm''s continued growth.Working closely with the wider Treasury team, you''ll contribute to the achievement of key departmental objectives and play an integral role in managing relationships with our banking partners and other external stakeholders.We can offer flexibility on location, with the expectation that you will attend our Sheffield office one day per month for the team anchor day.Key Responsibilities Assisting with short term cash flow forecasting and investment recommendationsMaintaining up to date and accurate cash management processes and documented procedures to ensure adequate account fundingSupporting with Audit requests which relate to bank accounts and treasuryManaging the bank mandates to ensure leavers/joiners removed and added promptly ensuring there are sufficient signatories at all timesAssisting with preparation of monthly cash management report for the treasury committeeCarrying out a daily review of the cash management spreadsheet to ensure any balances are managed in line with the firms policy and risk ..... full job details .....