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Join to apply for the Treasury Analyst role at Darktrace
Darktrace is a global leader in AI for cybersecurity that keeps organizations ahead of the changing threat landscape every day. Founded in 2013, Darktrace provides the essential cybersecurity platform protecting nearly 10,000 organizations from unknown threats using its proprietary AI.
The Darktrace Active AI Security Platform delivers a proactive approach to cyber resilience to secure the business across the entire digital estate – from network to cloud to email. Breakthrough innovations from our R&D teams have resulted in over 200 patent applications filed. Darktrace’s platform and services are supported by over 2,400 employees around the world. To learn more, visit http://www.darktrace.com.
Job Description
As a Treasury Analyst, you will play a key role in supporting the Global Treasury Manager across a wide range of treasury activities, from daily cash management to bank administration. This position offers hands-on involvement in transformation projects aimed at optimising treasury operations, including a Treasury Management System (TMS) implementation. You will be a contact for treasury queries both internal and external.
What will I be doing?
* Managing daily cash operations including opening positions, allocations, and reconciliations.
* Providing payment authority for Accounts Payable (AP), Payroll, and Accounts Receivable (AR) transactions.
* Developing and maintaining accurate cash flow forecasts, including currency flows and exposures.
* Assisting with execution, analysis, and reporting of FX and Money Market investments in line with Treasury Policy.
* Problem-solving and advising on bank transactions, liaising with AP, Payroll, and AR teams.
* Leading bank account administration: opening, amending, and closing accounts, and maintaining bank mandates.
* Overseeing Know Your Customer (KYC) updates and annual refreshes with banking partners to ensure compliance.
* Participating in process improvement initiatives, including treasury’s role in ERP implementation, risk management, and forecasting.
* Supporting Treasury Committee actions and preparing related documentation.
What experience do I need?
We Are Looking For Someone Who Enjoys Working In a Collaborative And Agile Way And Will Expect To Be Hands On To Deliver Positive Outcomes
* Keen interest in pursuing an accounting, tax, or treasury qualification.
* Prior experience in a finance role with exposure to treasury transactions.
* Proficiency in banking software and ERP systems such as Workday, HSBCnet, etc.
* Strong attention to detail and accuracy, with effective communication skills.
* Ability to problem-solve and deliver high-quality outcomes to stakeholders.
* Good time management and adaptability in a fast-paced, growth-oriented environment.
Benefits
* 23 days’ holiday + all public holidays, rising to 25 days after 2 years of service,
* Additional day off for your birthday,
* Private medical insurance which covers you, your cohabiting partner and children,
* Life insurance of 4 times your base salary,
* Salary sacrifice pension scheme,
* Enhanced family leave,
* Confidential Employee Assistance Program,
* Cycle to work scheme.
Seniority level
* Seniority level
Entry level
Employment type
* Employment type
Full-time
Job function
* Job function
Finance and Sales
* Industries
Computer and Network Security
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