Treasury Analyst

An established international organisation is seeking a Treasury Analyst to join its finance function, supporting global cash management, banking operations, and treasury activities. This role offers exposure to a broad range of treasury responsibilities within a collaborative and fast-paced environment, making it an excellent opportunity for someone looking to develop their treasury and finance career.

\n Key Responsibilities
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• Manage daily cash positions and support liquidity forecasting.
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• Process treasury payments, reconciliations, and treasury-related accounting entries.
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• Support intercompany funding activities, loan administration, and monthly netting processes.
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• Maintain banking relationships, account structures, mandates, and settlement instructions.
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• Assist with treasury reporting, controls, and continuous improvement initiatives.
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\n Requirements

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• Experience within treasury, finance, accounting, or cash management.
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• Strong analytical skills and ability to interpret financial data.
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• Advanced Excel skills and excellent attention to detail.
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• Strong organisational skills with the ability to manage competing priorities and meet deadlines.
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• Experience working with stakeholders across multiple functions or international environments.
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• Exposure to banking platforms, treasury systems, or relevant professional studies is advantageous.
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\n Benefits

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• Competitive salary and comprehensive benefits package.
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• Hybrid and flexible working arrangements.
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• Generous holiday allowance and pension scheme.
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• Private medical cover and wellbeing support programmes.
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• Professional development and study support opportunities.
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• Additional benefits including share schemes, employee discounts, and salary sacrifice options.
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