Broadgate Search are recruiting for a high-growth, global FinTech business who are looking for a Treasury Analyst to join the team in their Edinburgh office.

This is a great opportunity for someone to join a global business in a huge period of growth. This position will play a key role in supporting the cash flow and liquidity of the organisation.

The ideal candidate for this role will have at least 4 years' treasury experience, with good experience in cash management and liquidity reporting. An accounting or treasury qualification would be preferred but is not essential.

Job

Responsibilities:

• Own and manage the cash flow models for UK and EMEA related entities.
• Prepare weekly/monthly regulatory liquidity returns and ensure continuous monitoring and compliance with current and future regulatory requirements.
• Review and manage forecast placeholders included within the cash flow forecast, using either trend analysis, computation or budget data as provided by the forecasting team.
• Daily internal liquidity reporting, weekly KPI reporting.
• Monthly SLT/Board reporting packs including commentary and variance analysis.
• Support the Group Treasurer on various projects, including developing the FX and hedging strategy.

The Package on offer:

• Starting salary up to £50k
• Annual discretionary bonus
• Great benefits package including matched pension contribution and many other initiatives and reward
• Flexible WFH policy (2-3 days per week in the office maximum)

If this sounds like you, please get in touch or apply directly.