Role Overview
We are seeking a detail-oriented and proactive Treasury Analyst to join our EMEA finance team on a 12 month Fixed Term Contract. This support-level role plays a vital part in supporting treasury operations, with a primary focus on cash accounting, reconciliations, and ensuring the accuracy and integrity of financial data. The successful candidate will assist with daily treasury tasks, collaborate closely with the wider finance team, and contribute to ongoing improvements in processes and systems.
This role is based in the EMEA region, within the Treasury & Finance division. It reports directly to a senior member of the Treasury team, who in turn reports to the Head of EMEA Treasury.
Role Responsibilities
1. Perform daily cash accounting, including posting and reconciling movements within the general ledger.
2. Work closely with the Accounts Payable and Accounts Receivable teams to ensure accurate subledger accounting and correct allocation of cash receipts and payments.
3. Prepare monthly bank reconciliations, resolving variances between the ledger and bank statements.
4. Administer intercompany loans, including setup, interest calculation, and compliance monitoring.
5. Support regular treasury and finance meetings by providing insights into cashflow forecasting and liquidity planning.
6. Utilise the Treasury Management System (Kyriba) for reporting and operational tasks.
7. Maintain supplier standing data in the ERP system (Oracle), ensuring accuracy and compliance with controls.
8. Management of Treasury team inbox’s, ensuring timely and professional handling of queries.
9. Work with internal teams and consultants to improve treasury processes and systems.
10. Support the standardisation of treasury procedures across Group entities.
11. Develop and maintain strong working relationships with banking partners, participating in service reviews and supporting equitable allocation of FX and related ancillary business.
12. Assist in audit preparation by compiling relevant documentation and responding to treasury-related queries.
13. Ensure financial data is handled securely, in line with data protection policies and internal procedures.
Experience / Competences
Essential
14. Currently studying towards, or planning to pursue, a relevant professional qualification, such as: ACT (e.g. Certificate in Treasury) CIMA, ACCA, or ACA
15. 0–2 years’ experience in a finance, accounting, or treasury role (internships/placements welcomed).
16. Strong Microsoft Excel skills (e.g. pivot tables, VLOOKUP/XLOOKUP, SUMIFS).
17. Familiar with Treasury Management Systems (preferably Kyriba).
18. Knowledge of ERP systems (preferably Oracle).
Desired
19. Understanding of electronic banking and payment processes.
20. Exposure to cash accounting and reconciliations.
21. Collaboration: Works effectively across internal teams and with external partners.
22. Attention to Detail: Maintains accuracy in financial processing and reconciliations
23. Analytical Thinking: Interprets financial data to support effective decision-making.
24. Organisation: Manages deadlines and priorities, especially at month-end.
25. Continuous Improvement: Identifies and supports improvements to processes and systems.
Job Band & Level: Support, 3
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