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* Gain exposure to a global treasury function with international operations
* Join a leading business in the Entertainment sector
About Our Client
This organisation is a well-established name within the leisure, travel, and tourism industry. As a medium-sized company, it offers a structured yet forward-thinking environment where professionals in accounting and finance can thrive.
Job Description
* Oversee daily cash management across all currencies, including reconciliations, funding, and FX requirements in line with Treasury policy.
* Maintain banking structures and platforms, ensuring compliance with KYC, AML, FATCA, and CRS requirements.
* Support treasury projects and drive continuous improvements to enhance cash management and banking efficiency.
* Administer banking platforms and static data, responding to treasury-related audits and queries.
* Act as the primary contact for global bank relationships, including card acquirers and payment gateways.
* Manage loan administration, compliance certificates, interest/fee payments, and lender requests.
* Implement and maintain strong banking controls, mandates, and user access rights.
* Monitor and negotiate bank fees; support bank rationalisation initiatives.
* Ensure compliance with Senior Facilities Agreement (SFA) and manage letters of credit as needed.
The Successful Applicant
A successful Group Treasury Analyst should have:
* 3+ years of experience in treasury operations within a professional setting.
* Experience working in a business with global bank accounts and multi-currency.
* Familiarity with foreign exchange and risk management practices.
* Excellent attention to detail and problem-solving abilities.
What's on Offer
* A competitive salary of £54,000 per annum.
* 5% annual bonus to reward exceptional performance.
* 5% pension contribution to support long-term financial planning.
* A permanent position with growth opportunities in the Woking area.
* Exposure to a medium-sized organisation within the leisure, travel, and tourism sector.
This is an excellent opportunity for a Group Treasury Analyst to make a significant impact. If this role matches your skills and aspirations, we encourage you to apply today!
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