Overview
Treasury Analyst, Hertfordshire (Hybrid 3 days in the office). Circa 45,000 - 55,000 + Great benefits.
The Opportunity
As part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time.
Responsibilities
* Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes
* Liaise with Treasury Front Office to deliver accurate reporting and support daily operations
* Identify and report any control breaches, ensuring strong risk management practices
* Process FX settlements and support EMIR reporting requirements
* Maintain and update bank mandates with relationship banks
* Assist with scheduled Treasury reporting for senior finance stakeholders
* Respond to Know Your Customer (KYC) requests from third parties as required
* Support UK Treasury on FX exposure management activities
* Contribute to ongoing Treasury improvement and systems enhancement projects
About You
* A qualification in Treasury or another financial discipline (preferred)
* Must have previous experience in Treasury back-office operations, controls, or banking environments
* Knowledge of banking systems, payment processes, and high-value transactions
* Familiarity with FX instruments and processes would be an advantage but not essential
* Strong attention to detail, analytical mindset, and problem-solving skills
* Ability to meet strict deadlines and adhere to policies and procedures
* A proactive, forward-thinking approach with resilience in fast-changing situations
If you're ready to develop your Treasury career in an environment that puts its people first, please apply.
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