Found Description
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