Treasury Liquidity Analyst

Job Title: Treasury Liquidity Analyst

Location: Harrogate, North Yorkshire

Salary: Up to £50,000 per annum

Working Model: 2 days a week in office, 3 days working from home

Are you a detail-oriented professional with a knack for financial analysis? Our client is seeking a Treasury Liquidity Analyst to join their team and play a pivotal role in managing liquidity insights. The successful Treasury Liquidity Analyst will collaborate closely with finance teams, providing accurate reporting and actionable insights to drive financial decision-making.

Responsibilities:

• Deliver key liquidity performance indicators regularly as Treasury Liquidity Analyst.
• Collaborate with finance colleagues for accurate reporting.
• Analyse liquidity trends to provide actionable insights.
• Assess cash performance of new acquisitions.
• Provide liquidity data for budget and forecast processes.
• Enhance cash forecasting and financial risk management.
• Maintain responsibility for the TC2.4 model.
• Perform bank reconciliations and assist Treasury activities.
• Support audit programs and ad hoc projects.

Internal Relationships:

• Advisory Financial Planning & Analysis (FP&A)
• Group FP&A Team
• Group Treasury Team
• Advisory Finance Business Partners
• Advisory Acquisitions Team
• Advisory Financial Control
• Advisory Insurance Broking Accounts Operations
• Leadership Team

Competencies:

• Strong communication and presentation skills.
• Attention to detail and organisational prowess.
• Drive continuous improvement and innovation.
• Build relationships effectively.
• Adaptability and analytical problem-solving.
• Integrity in dealing with complex issues.

Knowledge Requirements:

• Part/Fully Qualified (ACCA / CIMA / ACA).
• Interpersonal skills and relationship management.
• Understanding of management accounting and financial reporting.
• Experience in cash flow reporting and analysis.
• Previous exposure to insurance or financial services is beneficial.
• Proficiency in Excel.

If you’re ready to take on the challenge of optimising liquidity management, apply now and join our client’s team as their next Treasury Liquidity Analyst!