Global Treasury Analyst - Cash, FX & Funding

Lancesoft; Chieveley; On-site; GBP 75,000 - 115,000; Full time

Job summary

Lancesoft is seeking a Treasury Operations professional to lead cash management, funding, and reporting from its Reading, UK office. The role collaborates with Accounting, Tax, FP&A, Legal and external banks to drive liquidity and efficiency in global treasury processes.

The candidate will manage monthly cash flow, support month-end close, and execute FX hedging initiatives. A strong background in banking platforms and ERP systems is required for success in a fast-paced, global environment.

Qualifications

• Minimum 5 years' corporate treasury, cash management, banking or analysis experience.
• Bachelor's degree in Accounting, Finance or General Business from an accredited college/university.
• MBA and/or CTP certification or other treasury qualifications are a plus.
• Hands-on experience with major online banking platforms.
• Advanced knowledge of international banking processes, regulations and laws.

Responsibilities

• Responsible for cash flow templates and monthly cash flow reports for entities.
• Participate in month-end close with analytical schedules and audit requests.
• Support global cash funding and repatriation for international subsidiaries.
• Assist with annual insurance program renewals and administration.
• Open/close bank accounts with external banking partners and complete KYC due diligence.

Skills

Cash management

FX hedging

Banking operations

Stakeholder comms

Data analysis

Education

Bachelor's degree in Accounting/Finance

MBA or CTP certification (a plus)

Tools

Excel

SAP

Oracle ERP

SAP BI

Job description

Lancesoft is seeking a Treasury Operations professional to lead cash management, funding, and reporting from its Reading, UK office. The role collaborates with Accounting, Tax, FP&A, Legal and external banks to drive liquidity and efficiency in global treasury processes.

The candidate will manage monthly cash flow, support month-end close, and execute FX hedging initiatives. A strong background in banking platforms and ERP systems is required for success in a fast-paced, global environment.