Treasury Analyst

Your new company Excellent market leading £Bn company Your new role Prepare and maintain short and medium-term cash flow forecasts (weekly/monthly) Manage liquidity and working capital, including cash positioning and intercompany funding Maintain and develop relationships with banks, including daily interactions, facility utilisation, and onboarding processes. Support treasury operations: payments, FX execution/monitoring, and basic hedging coordinationAssist with multi-billion dollar debt faci…