Back Office Treasury Analyst

RELX Group plc; England; On-site; GBP 30,000 - 45,000; Full time

Job summary

A global information provider is seeking a Back Office Analyst to manage and optimize treasury operations. This role involves ensuring timely settlement of all treasury activities, maintaining compliance, and supporting the treasury team in Sutton. Candidates should have experience in a financial environment and possess strong problem-solving skills. The position offers generous holidays and a competitive benefits scheme.

Benefits

Generous holiday allowance

Private medical benefits

Life assurance

Contributory pension scheme

Employee discounts

Qualifications

• Solid foundation of experience in financial environments.
• Experience in complex multinational corporate settings.
• Proficiency in foreign languages is advantageous.

Responsibilities

• Ensure proper authorization and compliance of treasury deals.
• Run control reports and execute electronic payments.
• Maintain files for treasury transactions.

Skills

Experience working in a financial environment

Proactive problem-solving skills

Familiarity with Treasury Management Systems

Multitasking ability

Detail-oriented

Job description

5 Month Fixed Term Contract

Are you ready to manage and optimize our treasury operations with precision and accuracy?

Can you ensure seamless back-office treasury functions and enhance financial efficiency?

About the Business

RELX is a global provider of information-based analytics and decision tools for professional and business customers. RELX serves customers in more than 180 countries and has offices in about 40 countries. It employs more than 36,000 people over 40% of whom are in North America. The headquarters is in London. The market capitalization is about £60bn ($80bn), making it one of the 10 largest listed companies in the UK. The company is listed on the London Stock Exchange, Euronext and NYSE. The company has four market segments. It develops information-based analytics and decision tools for professional and business customers in the Risk, Scientific, Technical & Medical, Legal, and Exhibitions sectors.

About the Team

RELX operates a global treasury team supporting the RELX business operations and providing advice and expertise on treasury matters including:

• Treasury Advisory - providing local support for RELX operating businesses
• Treasury Transactions - cash management and derivative dealing (primarily FX & Interest rates)
• Funding - short- and long-term intercompany lending and third party financing
• Treasury Accounting - reporting and forecasting finance costs, debt and derivatives

The majority of the Treasury team members are located in Sutton and Central London (UK) with smaller Treasury teams in Newton (Boston, USA) and Dublin (Ireland). The Newton team are responsible for certain treasury activities in the US and Canada, the Dublin team are responsible for certain treasury activities in the EEA (European Economic Area). RELX Finance Ltd in the UK is at present the main internal treasury company for RELX.

About the Role

This role is the junior position within the Sutton-based Back Office team and will report to the Head of Back Office & IT. The Back Office Analyst works with the Back Office Senior Manager to ensure that all treasury activities are settled in an accurate and timely manner and ensures that all the dealing activities are properly approved (escalating issues to the Head of Back Office & IT when appropriate).

Responsibilities

• Ensuring proper authorization and compliance of treasury deals and payments
• Providing electronic confirmations and maintaining files for treasury transactions
• Running control reports, preparing payments, and executing electronic payments.
• Ensuring all payments are made and received on correct value date by daily bank reconciliation
• Ensuring counterparties confirm deals and releasing CP in electronic system
• Performing compliance reporting and maintaining databases
• Keeping derivatives and long term debt reset rates up to date in the Treasury Management System
• Maintaining files for commercial paper and for all foreign exchange contracts and payment advices to be sent to affiliated companies.
• Assisting in various administrative tasks and Fides Maintenance.

Requirements

• Possess a solid foundation of experience working in a financial environment.
• Be experienced in working with complex multinational corporate environments
• Be familiar with Treasury Management Systems (TMS)
• Have proficiency in foreign language(s) is an advantage.
• Be a team player with proactive problem-solving skills
• Be capable of multitasking and delivering high performance while remaining organized and detail oriented

Working for you

We know that your wellbeing and happiness are key to a long and successful career. These are some of the benefits we are delighted to offer:

• Generous holiday allowance with the option to buy additional days
• Health screening, eye care vouchers and private medical benefits
• Wellbeing programs
• Life assurance
• Access to a competitive contributory pension scheme
• Save As You Earn share option scheme
• Travel Season ticket loan
• Electric Vehicle Scheme
• Optional Dental Insurance
• Maternity, paternity and shared parental leave
• Employee Assistance Programme
• Access to emergency care for both the elderly and children
• RECARES days, giving you time to support the charities and causes that matter to you
• Access to employee resource groups with dedicated time to volunteer
• Access to extensive learning and development resources
• Access to employee discounts scheme via Perks at Work

We are committed to providing a fair and accessible hiring process. If you have a disability or other need that requires accommodation or adjustment, please let us know by completing our Applicant Request Support Form or please contact 1-855-833-5120.

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