Treasury Analyst

Treasury AnalystHemel Hempstead Hybrid working - 3 days in the office 30,000- 40,000 + benefitsThe OpportunityWe are working with a leading international business to recruit a Treasury Analyst to join its Group Treasury function.This is an excellent opportunity for a finance professional looking to develop their experience across a broad range of treasury activities within a growing, global organisation. The role offers exposure to cash flow forecasting, banking operations, foreign exchange and financial markets, working closely with the Group Treasurer and regional finance teams.Key Responsibilities Coordinate updates to the group''s cash flow forecasting model, liaising with regional business units to ensure accurate and timely information. Assist with the issuance of bank guarantees, working with internal stakeholders and relationship banks. Support daily cash management activities and periodic cash balance reporting. Assist with foreign exchange (FX) and money market fund (MMF) transactions. Administer online banking platforms, including user access, bank mandates and associated documentation. Support the opening and closure of bank accounts and maintain accurate banking records. Contribute to wider treasury projects and ad hoc operational activities as required.About YouWe are looking for an analytical and detail-oriented finance professional with a proactive approach and an interest in developing their career within treasury.You will ideally have: Experience in a ..... full job details .....