Jobs
My ads
My job alerts
Sign in
Find a job Career Tips Companies
Find

Junior treasury finance analyst

Witney
Finance analyst
Posted: 25 April
Offer description

Description As a Junior Treasury Analyst you will be supporting EMEAI treasury operations, including bank administration, cash management, reconciliations, and associated reporting. You will be responsible for daily payment processing, funding and month ‑ end reporting, maintaining accurate treasury records, and supporting compliance activities, while working closely with Corporate Treasury, finance stakeholders, and external partners such as banks and auditors. In this role you will be based out of the Witney office, working hybrid. Responsibilities To perform EMEAI treasury functions, including bank administration, reconciliations, and associated reporting (i.e., cash position, cash forecasting, Liquidity Management etc.) Support the daily payments run process by ensuring all payments are sent out by 1pm each day. Month end close reporting activities to support business and treasury functions Complete and submit the daily EMEA Funding Report to Corp Treasury Coordinates activities with external agencies such as banks and auditors, for cash management activities, proposals, letters of credit, relationships, and other activities. Prepare and upload Reval Accounting Snapshots for ERP ledger reconciliations Query management from stakeholders (Finance Managers, Auditors, Analysts etc.). Maintains a variety of databases and records regarding accounts, balances, foreign exchange, lines of credit, bank fees, and other activities. Ensures compliance with department policies and procedures and applicable laws, rules, and regulations. Assists with researching new or existing programs, laws, rules, and regulations and determining appropriate actions. Qualifications Part‑qualified ACCA or CIMA (minimum AAT qualified or a degree in Finance/Accounting At least 2 years’ experience in a similar finance role, with strong ledger reconciliation exposure Confident applying core accounting / treasury principles in a fast‑paced environment Comfortable working to deadlines with minimal supervision Strong Excel skills (including pivots, lookups) and solid MS Office knowledge Clear, confident communication skills, with the ability to work collaboratively across teams Proven ability to investigate and resolve financial discrepancies Experience working with external agencies and financial institutions Detail‑driven, organised, and able to stay calm under pressure Additional language skills are a bonus, but not essential Nice to have Oracle Cloud Any ERP system Our offer to you Competitive compensation programme Company contributed pension Career growth opportunities in a truly international environment Innovation leaders in the protective coatings industry Sherwin Academy offers continuous training programmes for all seniority levels Attractive wellbeing, mental health, women & inclusion and ID&E programmes LI-JR1

Apply
Create E-mail Alert
Job alert activated
Saved
Save
Similar job
Finance analyst
Witney
Permanent
Page Personnel
Finance analyst
Similar job
Junior treasury finance analyst
Witney
The Sherwin-Williams Company
Finance analyst
Similar job
Senior finance analyst - cost cap - jaguar tcs racing
Kidlington
Fortescue
Finance analyst
See more jobs
Similar jobs
Finance jobs in Witney
jobs Witney
jobs Oxfordshire
jobs England
Home > Jobs > Finance jobs > Finance analyst jobs > Finance analyst jobs in Witney > Junior Treasury Finance Analyst

About Jobijoba

  • Career Advice
  • Company Reviews

Search for jobs

  • Jobs by Job Title
  • Jobs by Industry
  • Jobs by Company
  • Jobs by Location
  • Jobs by Keywords

Contact / Partnership

  • Contact
  • Publish your job offers on Jobijoba

Legal notice - Terms of Service - Privacy Policy - Manage my cookies - Accessibility: Not compliant

© 2026 Jobijoba - All Rights Reserved

Apply
Create E-mail Alert
Job alert activated
Saved
Save