Back Office Treasury Analyst

RELX; Greater London; Hybrid; GBP 35,000 - 55,000; Full time

Job summary

A leading company in information-based analytics is seeking a Back Office Treasury Analyst to manage and optimize treasury operations. This role involves ensuring compliance and enhancing financial efficiency within a global treasury team. The position offers a 10-month fixed-term contract with competitive benefits.

Benefits

Generous holiday allowance

Health screening and private medical benefits

Life assurance

Competitive contributory pension scheme

Employee Assistance Programme

Access to learning and development resources

Qualifications

• Experience in a financial environment is essential.
• Familiarity with complex multinational corporate environments.
• Proficiency in foreign languages is an advantage.

Responsibilities

• Ensure compliance of treasury deals and payments.
• Run control reports and prepare payments.
• Maintain files for treasury transactions.

Skills

Problem-solving

Multitasking

Attention to detail

Tools

Treasury Management Systems

Job description

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Talent Acquisition Specialist at LexisNexis Risk Solutions

10 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 our Team

RELX operates a global treasury team supporting the RELX business operations and providing advice and expertise on treasury matters including treasury advisory, transactions, funding, and accounting.

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
• Life assurance
• Access to a competitive contributory pension scheme
• Save As You Earn share option scheme
• Travel Season ticket loan
• Electric Vehicle Scheme
• 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

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing, Finance, and Analyst

• Industries

  Internet Marketplace Platforms

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