Treasury Analyst

HFM is an internationally acclaimed multi-asset broker, delivering cutting-edge trading tools, platforms, and conditions to traders worldwide. We are committed to innovation, transparency, and excellence in the financial markets. 

As we continue to expand, we are seeking a driven and strategic Treasury Analyst to join our team.

Responsibilities:

Treasury

• Monitor daily bank balances and prepare cash-position reports.
  
• Maintain short- and medium-term cash-flow forecasts.
  
• Prepare supplier, salary, tax, and other payments for approval.
  
• Ensure payments are supported by appropriate documentation and authorisation.
  
• Perform bank reconciliations and promptly investigate discrepancies.
  
• Maintain accurate records of banking transactions, facilities, loans, deposits, and related charges.
  
• Coordinate with banks regarding transfers, account administration, foreign-exchange transactions, and banking queries.
  
• Monitor upcoming financial obligations to ensure sufficient funds are available.
  
• Assist with the management of working capital and foreign-currency exposure.
  
• Prepare treasury schedules and reports for management and auditors.
  
• Maintain effective controls over online banking access and payment processes.
  
• Supporting documentation when required.
  

Controls and Compliance

• Follow the company’s approval limits and segregation-of-duties procedures.
  
• Ensure the person preparing payments does not independently approve or release them.
  
• Maintain complete and organised records for all treasury transactions.
  
• Support internal and external audits.
  
• Identify process weaknesses and recommend practical improvements.