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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