Back to search
We are currently recruiting for a well-established manufacturing company looking for a treasury analyst to join their high-performing Treasury team. The role is broad-ranging and offers exposure to all areas of corporate treasury, making it ideal for someone seeking continued career development.
This role is perfect for a proactive individual who thrives in a fast-paced environment and has a strong interest in process improvement and automation. The successful candidate will be either a fully qualified accountant or part-qualified with at least three years of experience in a large corporate treasury function, with hands-on experience using a Treasury Management System—ideally Kyriba.
Key Responsibilities:
-
Daily cash management and forecasting in Kyriba, ensuring efficient handling of foreign currency positions
-
Posting Treasury-related accounting entries for head office companies
-
Processing both intercompany and external payments
-
Preparing month-end reports and assisting in analysis to provide actionable insights
-
Maintaining and enhancing Kyriba rules, data integrity, and functionality
-
Supporting wider Treasury projects and initiatives
-
Driving continuous improvement, with a focus on automation and risk mitigation
Candidate Profile:
-
ACA/ACCA/CIMA qualified, or part-qualified with minimum 3 years' Treasury experience
-
Strong knowledge of FX risk, cash management, debt structures, and intercompany lending
-
Experienced with TMS (Kyriba preferred)
-
Tech-savvy, with a mindset for automation and efficiency
-
Experience with accounting or consolidation tools such as Sage or Cognos is desirable
Apply if this sound like a good fit!
