Treasury Analyst - Utilities

A fantastic opportunity for an ambitious treasury or finance professional to join a leading utilities business, gaining exposure across cash management, forecasting, liquidity reporting and treasury operations. The role also offers the chance to support a Treasury Management System implementation, providing valuable experience in treasury systems and transformation projects. Client Details This role is within the utilities industry, offering an opportunity to work in a professional and focused environment. Description Monitor and manage daily cash flow and banking operations. Prepare and analyse financial reports to support decision-making. Maintain and enhance treasury systems and processes. Assist with foreign exchange transactions and risk management. Collaborate with internal teams to ensure compliance with financial policies. Provide support for budgeting and forecasting activities. Develop relationships with banking and financial partners. Contribute to the preparation of audit and regulatory reports. Profile A successful Treasury Analyst should have: Experience in treasury or a related financial role within business services. Strong analytical and numerical skills. Proficiency in financial software and Microsoft Excel. A solid understanding of cash flow management and financial reporting. Attention to detail and excellent organisational skills. Ability to work effectively in a team and communicate clearly. A relevant qualification in accounting, finance, or a ..... full job details .....