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Join a Dynamic Treasury Team - Treasury Analyst Opportunity - 12 Month Fixed Term Contract
Are you ready to be part of a transformational journey in corporate treasury? Our client, a leading organisation with a global reach, is seeking a Treasury Analyst to join their finance team on a 12-month contract. This is an exciting opportunity to contribute to a cutting-edge treasury function, leveraging a cloud-based cash forecasting platform and the FIS Integrity Treasury Management System (TMS). Based in a fast-paced environment, you’ll play a key role in ensuring efficient cash management, liquidity monitoring, and seamless treasury operations. This is an on-site/office-based position.
THE ROLE:
- As a Treasury Analyst, you will be responsible for daily cash management, including bank account actualisation, forecast variance analysis, and intra-account funding.
- You’ll work closely with internal teams such as Accounts Payable and Tax to ensure adequate funding while maintaining intercompany loan documentation and processing treasury-related payments.
- Additionally, you’ll handle critical banking administration tasks, including KYC processes, bank account management, and mandate updates.
- Your expertise in treasury reporting, foreign currency trading, and month-end reconciliations will be instrumental in driving efficiency and accuracy within the department.
THE PERSON
- This role is ideal for candidates with at least two years of treasury or banking experience who thrive in detail-oriented, high-performing environments.
- If you have a solid understanding of treasury markets and products, strong analytical skills, and experience with treasury systems, this is your chance to make an impact.
- Join a collaborative and forward-thinking team where your expertise will be valued and your professional growth will be supported.
- Apply today and take the next step in your treasury career
THE OFFER
- Salary to £40,000 p.a.
- Performance Based Bonus Scheme
- Flexible working hours
- 25 Days holiday + Bank holidays
- Retail Discounts
- Free Secure Car Parking
