Treasury Analyst

Job Description

While professional experience and qualifications are key for this role, make sure to check you have the preferable soft skills before applying if required.

 

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. xkybehq

Additional benefits including share schemes, employee discounts, and salary sacrifice options.