Treasury Analyst

The Role

We seek an individual to join as a Treasury Analyst where your focus will be:

• Managing day-to-day banking operations, including payments, transfers, and account monitoring.
• Supporting intercompany fund flows, reconciliations, and cash forecasting to ensure liquidity across regional accounts.
• Liaising with local and regional banks to optimise pricing and service levels.
• Assisting with the opening, maintenance, and closure of bank accounts in line with internal controls and regulatory requirements.
• Preparing treasury and liquidity reports, including direct forecasts, variance analysis, and cash flow insights.
• Supporting internal audits and ensuring compliance with Group Treasury policies and procedures.
• Contributing to treasury projects and integration activities for newly acquired schools.
• Providing regular reporting to Finance and Senior Management to support strategic treasury decisions.