Finance Analyst Treasury

Finance Analyst Treasury Job Description Template

Our company is looking for a Finance Analyst Treasury to join our team.


  • Reconcile key balance accounts every week including bank and balance sheet reconciliations;
  • Prepare and process daily payments through the banking platforms, ensuring appropriate controls are in place;
  • Upload daily bank statements onto the back-office system and liaise with finance teams to ensure processing of transactions is correct;
  • KPI reporting;
  • Daily updates to cashflow forecasts & actuals – preparing the weekly cash flow forecast for review by the Global Finance Director/CFO;
  • Preparation of budgets and forecasts;
  • Pension accounting & cash management relating to Treasury activities;
  • Ensure Treasury admin duties are carried out on a timely basis.


  • Methodical;
  • The ability to prioritise and manage time effectively to meet reporting deadlines;
  • Reconciliation skills;
  • Can do attitude;
  • Intermediate Excel skills;
  • Attention to detail;
  • Team worker.