Cash & Treasury Analytics Specialist

Empirical Search

London, England, United Kingdom Permanent July 06, 2026

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Role Description

Production of daily cash forecast for next 60 days – used to manage all cash across the company

Operate and manage all bank accounts and banking relationships across the business, including oversight of the company's bank account structure

Manage liquidity data requirements for internal and regulatory reporting

Assist in the design, execution and ownership of all cash management, liquidity planning and cash forecasting responsibilities

Monitor daily cash levels, seek to improve modelling and reporting capabilities

Ensure all relevant policies and procedures are regularly reviewed, updated and in compliance with internal risk and control standards

Play a key role in the preparation of the Company’s annual Budget and major strategic forecasts for cash flow forecasting and funding by helping to align the external and internal key performance indicators and messaging, thus helping to deliver a c...

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Cash & Treasury Analytics Specialist

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About Empirical Search

Empirical Search

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