Treasury Liquidity Analyst

About the role

The Treasury Liquidity Analyst will monitor and manage the company’s liquidity and cash flow to ensure sufficient funds for day‑to‑day operations. Working within a fast‑growing fintech payments business, you will support treasury policy implementation and provide insight to senior management.

Key responsibilities

• Monitor daily liquidity and cash positions to guarantee operational funding.
• Analyse cash‑flow forecasts and recommend optimisation measures.
• Support the rollout and adherence to treasury policies and procedures.
• Prepare regular liquidity and treasury reports for senior management.
• Assist in managing relationships with banks and other financial institutions.
• Ensure compliance with regulatory requirements affecting treasury activities.
• Collaborate with internal teams to improve financial strategies and treasury efficiency.

Required profile

• Strong understanding of treasury functions and financial analysis.
• Experience in accounting or finance within the business services sector.
• Excellent analytical ability and attention to detail.
• Knowledge of regulatory requirements related to treasury operations.
• Ability to work effectively with internal and external stakeholders.

Required skills

What we offer

• Competitive salary of £50,000‑£60,000 per year, plus performance‑based bonus.
• Permanent contract within a professional environment.
• Opportunities for career development and progression.
• Inclusive and supportive company culture.