Job Description

Treasury Analyst
Permanent
£79,000 - £84,000 per year
PCD330168

About the organisation

We are supporting a market-leading FTSE-listed organisation with a strong European footprint, in the search for a Treasury Analyst to join their Group Treasury team. This is an ideal opportunity for someone looking to develop within a sophisticated treasury function, gain front-office exposure and build technical expertise across cash, FX, debt and derivatives.

Job Description
Supporting end-to-end processing of cash, funding, FX and hedging transactions from execution through to maturity
Coordinating high-value, urgent and international payments, ensuring accuracy and timely settlement
Handling inter-company cash movements across the Group
Preparing and issuing settlement instructions and ensuring all treasury transactions are recorded accurately in the TMS and confirmed with counterparties
Assisting with cash flow forecasting, planning upcoming transactions and supporting refinancing activity
Monitoring treasury risk metrics and ensuring compliance with approved limits
Maintaining banking documentation, mandates, KYC, and assisting with annual bank account reviews
Preparing regular reporting and analysis relating to treasury activity, exposures and performance
Acting as a key point of contact for banking queries across the business, including opening/closing bank accounts
Supporting business units as treasury activities are centralised into Group Treasury
Liaising with Group Finance and internal/external auditors on treasury-related matters
Using and helping to develop treasury and banking systems (e.g. TMS, 360T and online banking platforms) and identifying opportunities to improve processes
The Successful Applicant

A successful Treasury Analyst should have:
Experience within corporate treasury, or a relevant financial environment
Strong communication skills with the confidence to work with stakeholders at all levels
High level of accuracy, organisation and attention to detail
Ability to prioritise, work independently and manage deadlines in a fast-paced environment
Proactive and curious approach, with a willingness to learn
Interest in (or current progression towards) ACT, AMCT, CIMA, ACCA or similar is advantageous
Exposure to treasury systems, electronic payments or derivative instruments would be beneficial
What's on Offer
Competitive salary ranging from £79,000 to £84,000 per annum.
Competitive company bonus of 20% and company stock package.
Permanent position with opportunities for career development.
Hybrid Working with 2-3 days from home.
Supportive and professional company culture.