Cash & Treasury Analytics Specialist

Empirical Search · London, England, United Kingdom

Location

London

Job Type

Permanent

Posted

June 23, 2026

Job Description

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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