Job Description
Responsible for short-term liquidity management, FX trading on behalf of agencies / opco, efficient cash flow and utilization of financial resources. This role involves forecasting, reconciliation, banking relationship management and supporting strategic treasury initiatives.
The ideal candidate will possess strong analytical skills, attention to detail and a comprehensive understanding of FX trading and banking operations. Great opportunity for a motivated candidate to work collaboratively with a team of 30 and lots of opportunities to develop.
This role will report into the UK Treasurer key responsibilities are:
Cash and liquidity management
Work with EMEA to monitor and manage daily cash balances across all UK bank accounts.
Ensure sufficient liquidity to meet operational needs based on short-term forecast
Identify and resolve cash discrepancies and payment issues promptly.
Monitor bank account activities and resolve discrepancies.
Manage corporate credit card programs and related policies.
Financial Risk Management
Assist in the identification, measurement, and mitigation of financial risks, primarily foreign exchange (FX) and interest rate risk.
Execute FX hedging strategies (e.g., spot, forwards, options) as directed, ensuring proper documentation and compliance.
Monitor market conditions and provide insights on currency movements and interest rate trends.
Support the analysis and reporting of financial risk exposures.
Debt & Investment Management Support:
Assist in the administration of corporate debt facilities, including interest payments, and maturities.
Support the execution of short-term investment strategies, ensuring adherence to investment policies.
Maintain accurate records of debt and investment portfolios.
Banking Relationships & Operations:
Serve as a primary point of contact for UK banking partners regarding daily operations, service issues, and new product inquiries.
Administer and maintain banking relationships, ensuring efficient and cost-effective services.
Manage bank account opening, closing, and maintenance processes.
Treasury Systems and Technology
Optimization the use of the global treasury management systems (TMS) ensuring Global standardization across the platform
Working with Finance, Finance+ (shared services) and the ERP Transformation team as required on joint or Treasury led developments.
Ad hoc
Participate in treasury projects, such as system implementations (TMS, ERP), bank consolidations, or new payment initiatives.
Assist with other ad-hoc treasury analysis and tasks as required.
Compliance with regulatory requirements, bank KYC and internal controls for UK or Group activities as required.
What you'll need:
Minimum 4 years of experience within a treasury department of an international business.
Knowledge and experience of FX trading including managing short-term loans, derivative arrangements, liquidity, and cash flow forecasting.
Experience in managing banking relationship
Strong analytical and problem-solving skills
Exposure to Treasury management systems (IT2 a plus)
Excellent project and time-management skills.
Advanced level of technical proficiency and computer literacy (Word, Excel, PowerPoint)
Fluency in English (reading, speaking, and writing).
The ideal candidate will possess strong analytical skills, attention to detail and a comprehensive understanding of FX trading and banking operations. Great opportunity for a motivated candidate to work collaboratively with a team of 30 and lots of opportunities to develop.
This role will report into the UK Treasurer key responsibilities are:
Cash and liquidity management
Work with EMEA to monitor and manage daily cash balances across all UK bank accounts.
Ensure sufficient liquidity to meet operational needs based on short-term forecast
Identify and resolve cash discrepancies and payment issues promptly.
Monitor bank account activities and resolve discrepancies.
Manage corporate credit card programs and related policies.
Financial Risk Management
Assist in the identification, measurement, and mitigation of financial risks, primarily foreign exchange (FX) and interest rate risk.
Execute FX hedging strategies (e.g., spot, forwards, options) as directed, ensuring proper documentation and compliance.
Monitor market conditions and provide insights on currency movements and interest rate trends.
Support the analysis and reporting of financial risk exposures.
Debt & Investment Management Support:
Assist in the administration of corporate debt facilities, including interest payments, and maturities.
Support the execution of short-term investment strategies, ensuring adherence to investment policies.
Maintain accurate records of debt and investment portfolios.
Banking Relationships & Operations:
Serve as a primary point of contact for UK banking partners regarding daily operations, service issues, and new product inquiries.
Administer and maintain banking relationships, ensuring efficient and cost-effective services.
Manage bank account opening, closing, and maintenance processes.
Treasury Systems and Technology
Optimization the use of the global treasury management systems (TMS) ensuring Global standardization across the platform
Working with Finance, Finance+ (shared services) and the ERP Transformation team as required on joint or Treasury led developments.
Ad hoc
Participate in treasury projects, such as system implementations (TMS, ERP), bank consolidations, or new payment initiatives.
Assist with other ad-hoc treasury analysis and tasks as required.
Compliance with regulatory requirements, bank KYC and internal controls for UK or Group activities as required.
What you'll need:
Minimum 4 years of experience within a treasury department of an international business.
Knowledge and experience of FX trading including managing short-term loans, derivative arrangements, liquidity, and cash flow forecasting.
Experience in managing banking relationship
Strong analytical and problem-solving skills
Exposure to Treasury management systems (IT2 a plus)
Excellent project and time-management skills.
Advanced level of technical proficiency and computer literacy (Word, Excel, PowerPoint)
Fluency in English (reading, speaking, and writing).
💡 Quick Summary
Seeking a career-building opportunity? The Senior Treasury Analyst position is now open for candidates interested in the Bank Jobs sector. This role in London offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
