We are recruiting for a Sheffield-based role to join our Treasury team supporting an international firm. The Treasury Analyst will assist with daily treasury operations, including payments processing, bank account management, and supporting reporting and forecasting tasks.
The individual will also be engaged in FX hedging and execution, compliance, and systems improvements, providing an excellent opportunity to gain experience in a global treasury function.
Main duties and responsibilities
Cash management
* Monitor daily cash balances and cash movements
* Help prepare short-term cash forecasts and review group-wide cash requirements
* Ensure timely settlement of intercompany payables and receivables
* Track borrowing requirements to ensure financial stability and maintain sufficient funds for operations
* Liaise with international offices (Europe, Middle East, Africa, Asia, Australia) to centralize cash efficiently and minimize borrowing
Risk Management
* Execute FX hedging deals aligned with Treasury Policy and business needs
Reporting and Compliance
* Support compliance monitoring, including covenant tracking
* Assist in preparing cash and Treasury reports for internal stakeholders, including Executive and Board reports
* Support document collection and filing for controls, audits, and KYC processes
Treasury Systems and Process Improvements
* Collaborate with Finance systems team to optimize Treasury systems and technology platforms
* Support initiatives to streamline processes and drive continuous improvement
About You
* Eager to develop a career in Treasury or Finance
* Understanding of cash, banking, and FX risk is desirable
* Experience in a large multinational environment is preferred but not essential
* Strong attention to detail, organization skills, and ability to meet deadlines
* Proficient in Excel, PowerPoint, and MS Office
* Willing to learn and develop new skills
* Problem solver with curiosity and a positive attitude
About Us
We are a global law firm helping clients achieve their goals worldwide. Our innovative approach has transformed legal service delivery. With offices across the Americas, Europe, Middle East, Africa, and Asia Pacific, we handle cross-border projects, transactions, and disputes.
At DLA Piper, we value inclusion, embracing diverse perspectives, backgrounds, and experiences. We foster a culture of welcoming and opportunity, ensuring everyone can succeed.
Our commitment to social impact and inclusion allows us to serve clients and communities effectively while nurturing an inclusive culture. We encourage applications from all talented individuals, regardless of background or circumstances. We are committed to accessible and equitable recruitment processes, and will provide necessary adjustments upon request.
Where permitted by law, relevant pre-engagement checks will be conducted before your first day.
Apply now.
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