Treasury Analyst – Cash Management & FX

About the role

Floreal Group is seeking a Treasury professional to manage cash flow, banking activities, liquidity and financial risk across its entities. Reporting to the Group Financial Controller, the role ensures funds are available for business operations and supports the finance team.

Key responsibilities

• Manage daily cash position and ensure adequate liquidity across all entities.
• Prepare daily cash management reports and weekly/monthly cash flow forecasts, monitoring actual movements against forecasts.
• Liaise with banks for payments, collections, account administration, guarantees and other facilities.
• Maintain records of bank facilities, import/export loans, overdrafts and letters of credit.
• Monitor bank balances, optimise fund utilisation and reconcile daily bank statements in the ERP system.
• Ensure treasury transactions are authorised, comply with internal controls and company policies.
• Execute and monitor foreign exchange transactions, including swaps and forwards, and manage FX exposure.
• Monitor loan repayments, interest calculations and banking covenant compliance.
• Prepare treasury reports for management covering cash position, borrowings and liquidity analysis.
• Collaborate with Accounts Payable and Receivable teams to optimise cash inflows and outflows.
• Perform any other treasury‑related duties assigned by the Group Financial Controller or Finance Manager.

Required profile

• Strong knowledge of cash management and treasury operations.
• Sound understanding of banking products and payment systems.
• Proven experience in foreign exchange transactions, including swaps and forwards.
• Good understanding of internal controls and financial governance.
• Strong analytical and reconciliation skills with high accuracy.
• Ability to work under pressure and meet tight deadlines.
• Effective communication and stakeholder management abilities.

Required skills

• Cash management
• Treasury operations
• Banking products
• Foreign exchange transactions (swaps, forwards)
• Internal controls
• Analytical and reconciliation
• Microsoft Excel (advanced)
• ERP systems