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
- Manage the firm’s revolving credit facility, reviewing charges, forecasting draw‑downs and invoicing where mandatory
- Approve daily bank transfers




- Maintain and administer registers for online banking users and permissions
- Support and attend relationship meetings with key stakeholders and counterparties
- Review current processes, recommend improvements and implement approved solutions
- Provide ongoing support and mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory mandatory m

📌 Treasury Analyst (Mar del Plata)
🏢 Irwin Mitchell
📍 Mar del Plata