Treasury Analyst

Job DescriptionTreasury AnalystLocation: LondonHybrid working ModelReporting to: Group Treasurer Function: Group FinanceAre you a detail-oriented financial whiz with a knack for numbers? Do you thrive in fast-paced environments and excel at optimising cash flow? If so, we want YOU to join our team as a Treasury Analyst at Nash Squared!We are looking for a detail-oriented and analytical Treasury Analyst to manage our company's financial activities related to treasury functions. You will have the opportunity to work closely with our finance team and various business units across the business to optimise cash management and monitor financial risks. This role requires strong quantitative skills, attention to detail, and the ability to thrive in a fast-paced environment and will have the opportunity to seek improvements in working capital management and optimising cash flow.The JobCash Management: Keep our cash flowing smoothly by managing daily balances and forecasts, ensuring liquidity needs are always met.Financial Risk Management: Identify, analyse and mitigate financial risks, including interest rate risk and foreign exchange fluctuations, and assess potential impacts on the company’s financial position. Treasury Operations: Execute crucial transactions like FX deals and intercompany loans while maintaining strong relationships with banks and financial institutions.Reporting and Analysis: Prepare regular reports on cash flow, liquidity, and risk exposure, providing valuable insights to senior management.Process Improvement: Identify opportunities for optimization and automation within our treasury function, implementing best practices to enhance efficiency.What do you need to be successful?Previous experience in treasury, finance, or a related field.Proficiency in financial cash flow modelling and analysis.High attention to detail and accuracy.Excellent communication and interpersonal skills.Ability to work independently and collaboratively in a team environment.Proficiency in MS Office suite, particularly Excel and PowerPoint.Behaviours We Value:Role Model: Lead with enthusiasm and positivity, helping colleagues navigate ambiguity.Strategy: Understand and communicate the impact of your role on our local and global strategies.Integrity: Uphold the integrity and reputation of Nash Squared.Accountability: Set clear expectations to maintain high standards.Innovation: Foster creativity and innovation to drive success.Inclusivity: Champion diversity, equality, and inclusion in our workplace.Learning Agility: Embrace new ideas and opportunities, learning and adapting quickly.Respect: Value and respect all individuals, demonstrating it through words, actions, and behaviours. In return we will offer you a rewarding career…Opportunities to develop your professional career and expand your networkFlexible way of working and hybrid working model to ensure a work-life-balanceThe opportunity to develop your career with our dedicated learning programmes such as our Power Hours, Global Mentoring Programme and more throughout your careerTransparent and open communication across levels of managementThe opportunity to make a difference in joining one of our ERG's such as NASHPride, Wo+men@NASH, EthNASHity and NASHabilitySummer/Winter Hours – the opportunity for an early finish on a FridayBirthday Day off, Discounted Gym membership, Volunteering day…and more!At Nash Squared, we're committed to excellence, innovation, and creating an inclusive workplace where everyone can thrive. If you're ready to make an impact and grow with us, apply now and join our team of financial trailblazers!
#J-18808-Ljbffr