Treasury Analyst

iQ is one of the UK's biggest providers of student accommodation, committed to giving our 34,000 students in 85 sites across 29 UK cities their best year yet
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Our London and Manchester based support teams are the cog that keeps the iQ wheels turning, providing our brilliant site teams with everything they need to deliver a fantastic student experience every day.

iQers are a pretty special bunch. Our team is bursting with independent thinkers and problem solvers, who join us to explore what's possible and build a career as part of a diverse, fun and supportive team. If you have people skills, personality and potential then you have all the makings of a great iQer.

You'll be part of our Group Reporting team, working closely with the Treasury Manager and supporting the day-to-day running of our Treasury function. It's a hands-on role that keeps our cash, bank accounts and liquidity running smoothly across the Group, while maintaining strong controls and supporting key reporting.

• Monitor daily cash balances, movements and upcoming requirements.
• Calculate and circulate the Group's daily cash position.
• Manage short-term liquidity and surplus cash.
• Track the 13-week liquidity forecast against actuals.
• Arrange funding for the capital investment programme, including drawdown calculations.
• Monitor cash concentrations and recommend movements to minimise idle balances and exposure.
• Build a strong understanding of cash management processes, including waterfalls and facility requirements.
• Review bank account structures and related banking costs.

• Maintain effective controls and ensure compliance with Treasury policies and debt facilities.
• Maintain and update Treasury processes and procedures.
• Support disaster recovery testing.
• Prepare Treasury inputs for month-end reporting.
• Provide information for financial statements and audit requests.
• Assist with covenant reporting and other debt facility obligations.

• Manage bank account records, mandates and administration.
• Oversee the Group's card payments platform, including regular reporting.
• Support day-to-day Treasury operations to ensure the business has appropriate facilities in place.
• Maintain the Treasury Management System (Kyriba), ensuring accurate data and activity records.

• Experience in a corporate treasury back- or middle-office role (typically 3+ years).
• Working towards or holding an Accounting or Treasury qualification.
• Strong experience in complex cash management and knowledge of debt waterfalls.
• Experience with electronic banking and Treasury systems (Kyriba beneficial).
• Understanding of merchant payment arrangements is a plus.

Want to know what it's really like to work at iQ? Check us out on Glassdoor and hear directly from our people.

This role is based in our London Bridge office. We operate a hybrid working model with 3 days in the office and 2 days working from home / site location.

Ready to feel like you've got the best job ever? Apply today and find out what it's really like to work at iQ!