Application Analyst, Data
PLOS
Cyber SecuritySQLTableau
Job Level
Mid-LevelSenior
About the role
- Support the development of the treasury function in a dynamic, fast-paced environment
- Work closely with the Treasury Manager to manage liquidity, enhance controls, and contribute to financial strategy through investment and FX initiatives
- Monitor daily cash positions across multiple currencies and subsidiaries
- Maintain short-term cash flow forecasts
- Manage banking relationships and platform access
- Support account administration, corporate credit card management, and internal audits
- Prepare monthly dashboards, interest income budgets, and assist with financial reporting and compliance
- Play a key role in shaping treasury processes and driving operational improvements
Requirements
- Have demonstrable experience in Finance or Treasury (Insurance, Financial Services, or Payments preferred)
- Be confident in cashflow forecasting and banking administration
- Possess strong Excel skills (pivot tables, VLOOKUP) and familiarity with banking platforms (e.g., HSBCNet, Bankline)
- Be part-qualified (ACCA, ACA, CIMA) or studying towards ACT
- Demonstrate high attention to detail, strong communication skills, and a proactive, collaborative mindset
- Experience with Treasury Management Systems and NetSuite is a plus
