Treasury Analyst

A Treasury Analyst is responsible for managing a company’s finances, ensuring there is enough cash flow to meet its obligations and helping to plan for the future. They monitor daily cash balances, prepare financial reports, analyse investment opportunities, and help manage risks related to interest rates and currency changes. Treasury Analysts work closely with finance teams and often liaise with banks and other financial institutions. Strong analytical skills, attention to detail, and a good understanding of financial markets are essential for this role. Many Treasury Analysts work in large companies, banks, or financial services firms, and the position often serves as a stepping stone to more senior finance roles.