Full job description

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.


Key Responsibilities*Manage daily cash positions and support liquidity forecasting.
*Process treasury payments, reconciliations, and treasury-related accounting entries.
*Support intercompany funding activities, loan administration, and monthly netting processes.
*Maintain banking relationships, account structures, mandates, and settlement instructions.
*Assist with treasury reporting, controls, and continuous improvement initiatives.
Requirements*Experience within treasury, finance, accounting, or cash management.
*Strong analytical skills and ability to interpret financial data.
*Advanced Excel skills and excellent attention to detail.
*Strong organisational skills with the ability to manage competing priorities and meet deadlines.
*Experience working with stakeholders across multiple functions or international environments.
*Exposure to banking platforms, treasury systems, or relevant professional studies is advantageous.
Benefits*Competitive salary and comprehensive benefits package.
*Hybrid and flexible working arrangements.
*Generous holiday allowance and pension scheme.
*Private medical cover and wellbeing support programmes.
*Professional development and study support opportunities.
*Additional benefits including share schemes, employee discounts, and salary sacrifice options.


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