A rapidly growing biotech firm is seeking a Treasury Analyst to join their finance team. Reporting to the finance director, this will be a pivotal role within the organisation - This role offers hybrid working.

As a Treasury Analyst, you will be responsible for :

• Cashflow management and budgeting
• Cashflow planning
• Allocation of cash commitments
• Downloading bank statements
• Write and maintain company treasury and cash policies
• Obtaining approval for payments from CFO

Accounts payable

• Monitor accounts payable inboxes
• Respond to supplier queries
• Save invoices to shared folder for accounting team to access
• Obtain approval for invoices

Office management

• Maintain relationships with key contract suppliers
• Chase pending invoices and/or download suppliers invoices form portal
• Organising meetings and managing databases
• Booking transport and accommodation
• Organising Board of Directors meetings, in the UK or Italy (perhaps elsewhere)
• Preparing letters, presentations, and reports
• Implementing and maintaining procedures
• Review contracts and ensure compliance per company policy
• Review and monitor the company cards
• Maintain domains for all companies and ensure PayPal account is topped up for Adobe
• Maintain Microsoft payments
• Liaise with IT to set up new employees

This role is paying up to £45,000 and offers hybrid working.