Treasury AnalystAre you looking to develop your career within Treasury and join an organisation where you can gain exposure to international cash management, banking operations and treasury activities?We are partnering with a leading international business to recruit a Treasury Analyst to join their established finance team. This is an excellent opportunity for an analytical and detail-oriented finance professional looking to build upon their treasury, accounting or finance experience within a large, complex organisation.Reporting into the Treasury team, you will play a key role in supporting daily cash management activities, treasury operations and banking relationships across the group.Key Responsibilities:
Prepare and manage the daily cash position across multiple entities and bank accountsProcess treasury payments and daily cash reconciliationsSupport cash forecasting and liquidity management activitiesMaintain banking records, mandates and settlement instructionsProcess treasury-related journals, accruals and accounting entriesAssist with intercompany loan administration and treasury reportingLiaise with banking partners to resolve operational and transactional queriesSupport monthly treasury processes and continuous improvement initiativesEnsure compliance with internal controls and treasury policies
About You:
Previous experience within treasury, finance, accounting or cash managementStrong analytical skills with the ability to interpret and present financial dataExcellent attention to detail and a high degree of accuracyStrong Excel skillsAbility to manage multiple priorities and work to deadlinesConfident communicating with internal and external stakeholdersExperience of banking platforms, payments or treasury systems would be advantageousCandidates studying towards an accounting or treasury qualification are encouraged to apply
What’s on Offer:
Hybrid workingCompetitive salaryGenerous annual leave allowance plus bank holidaysEnhanced pension schemePrivate medical insuranceStudy support availableExcellent career development opportunities within a global organisation
This is a fantastic opportunity to join a highly respected business that offers long-term career progression, exposure to international treasury operations and the chance to be part of a collaborative and supportive finance team.For further information, please apply today or contact Sophie for a confidential discussion.