Permanent Vacancy - Treasury Analyst
Location: Watford, WD18
Contract: Permanent / Full-Time
hours per week, Monday to Friday
Salary: Negotiable depending on experience
We are seeking a detail-oriented and proactive Treasury Analyst to support a European Treasury Operation. This role involves daily cash management, banking services, inter-company transactions, and treasury support for designated entities across Europe.
Key Responsibilities
1. Administer local bank accounts and maintain banking arrangements and mandates
2. Deliver treasury services in line with service level agreements
3. Collaborate with country contacts and internal finance teams
4. Provide accurate and timely cash forecasts
5. Process payments using Electronic Banking Software and Kyriba
6. Ensure compliance with authorisation and approval procedures
7. Monitor FX exposures and report breaches against limits
8. Act as a central contact for banks regarding deals and settlements
9. Manage intercompany cashflows and oversee monthly netting processes
10. Analyse bank charges and claims
11. Support day-to-day accounting including FX, money market deals, and taxation
Requirements:
12. Bachelor’s degree or relevant finance experience
13. Knowledge of treasury or cash management practices
14. Experience with financial systems and reporting tools
The company offers 33 days’ holiday including bank holidays, free eye tests, opportunities for internal progression and other additional benefits.
If this opportunity is of interest to you, please apply with your up-to-date CV now.