RoleReporting into the Treasury Manager, the Treasury Analyst will manage banking, support cash reporting and forecasting, and deliver clear AR/AP and working capital insights.

• Key duties include:Manage bank account administration, payment requests and compliance with Group Treasury policies.
• Support weekly and monthly cash reporting, short-term cash flow forecasting and consolidation of business unit data.
• Produce AR/AP and working capital reports, monitor overdue balances and follow up on agreed actions.
• Maintain and enhance Excel-based reporting models, analysing financial data and resolving discrepancies.
• Liaise with Treasury, Group Finance and business unit finance teams to ensure accurate reporting and data quality.
• Identify opportunities to improve treasury processes, reporting efficiency and financial controls.
• Support treasury projects and initiatives to improve working capital management and mitigate financial risk.

• 📋 ProfileThe ideal profile for this Treasury Analyst position, should have the following:2 to 4 years’ experience in a Treasury Analyst or similar treasury/finance role.
• Experience using online banking platforms, ideally HSBCnet.
• Good Excel skills, with strong analytical and problem-solving abilities.
• Exposure to working capital, cash flow forecasting or AR/AP analysis would be advantageous.
• Strong communication skills, with the ability to build relationships across finance teams.
• A proactive, switched-on individual who takes ownership and looks for ways to improve processes.