Back Office Treasury Analyst, RELX (Hybrid)

LexisNexis Risk Solutions; Greater London; Hybrid; GBP 40,000 - 70,000; Full time

Job summary

A forward-thinking company is seeking a Back Office Treasury Analyst to manage and optimize treasury operations. This role involves ensuring compliance and accuracy in treasury functions, preparing payments, and maintaining crucial financial databases. Join a global team that values your wellbeing and offers a range of benefits, including generous holiday allowances and private medical benefits. If you thrive in a dynamic environment and have a solid financial background, this opportunity is perfect for you.

Benefits

Generous holiday allowance

Health screening and eye care vouchers

Wellbeing programs

Life assurance

Competitive pension scheme

Share option scheme

Travel Season ticket loan

Electric Vehicle Scheme

Optional Dental Insurance

Employee Assistance Programme

Qualifications

• Experience in a financial environment is essential.
• Familiarity with Treasury Management Systems is a plus.

Responsibilities

• Ensure compliance of treasury deals and payments.
• Prepare payments and execute electronic transactions.
• Maintain databases and perform compliance reporting.

Skills

Treasury Management Systems (TMS)

Financial Analysis

Multinational Corporate Experience

Problem-Solving Skills

Detail Orientation

Job description

Back Office Treasury Analyst, RELX (Hybrid) page is loaded

Back Office Treasury Analyst, RELX (Hybrid)

Apply locations Surrey time type Full time posted on Posted Yesterday job requisition id R93469

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
• 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

RELX is an equal opportunity employer: qualified applicants are considered for and treated during employment without regard to race, color, creed, religion, sex, national origin, citizenship status, disability status, protected veteran status, age, marital status, sexual orientation, gender identity, genetic information, or any other characteristic protected by law. 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: https://forms.office.com/r/eVgFxjLmAK , or please contact 1-855-833-5120.

Please read our Candidate Privacy Policy .

At LexisNexis Risk Solutions, our businesses span multiple industries providing customers with innovative technologies, information-based analytics, decisioning tools and data management services that provide market-specific solutions. Approximately 11,100 employees in offices throughout the world support our brands by serving customers in more than 180 countries.

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LexisNexis Risk Solutions is part of RELX, a global provider of information and analytics for professional and business customers across industries. For more information, please visit www.risk.lexisnexis.com and www.relx.com .