Treasury Analyst (6189)

As a Treasury Analyst at Irwin Mitchell you will manage client and office cash balances, ensuring the Group meets its day‑to‑day operational requirements while maximising returns for the firm.

Key Responsibilities

• Assist with short‑term cash flow forecasting and investment recommendations
• Maintain up‑to‑date cash management processes and documented procedures to ensure adequate account funding
• Support audit requests related to bank accounts and treasury obligations
• Manage bank mandates, promptly adding and removing signatories for leavers and joiners
• Prepare monthly cash management reports for the treasury committee
• Conduct daily reviews of the cash management spreadsheet to keep balances in line with the firm’s policy and risk appetite
• Update treasury reports to trace progress against budget and target
• Execute regular investments in overnight money markets or other suitable products
  Apply for this Position