Global Treasury Analyst - Cash & FX Ops

sohohouseco; Milton Keynes; On-site; GBP 42,000 - 56,000; Full time

Benefits offered by this job

Annual Every House Membership

50% off Food & Drink, 7 days a week

Staff Room Rates

Private Health and Dental Care

Weekly Pay

Life Assurance

Up to 50% Staff Discount on Cowshed &

In Office Dog Policy on Fridays

Season Ticket Loan

Christmas Office Closure

In conjunction with Soho Impact, take

Free Counselling Sessions

Cookhous

Job summary

Soho House is seeking a Treasury Analyst to manage day-to-day treasury operations across global entities, reporting to the Treasury Manager. You will contribute to cash flow forecasting, banking admin, and FX processing, supporting audit and process improvements.

The role requires 2–3 years in cash management, solid understanding of treasury processes, and an accounting qualification or progress toward ACT. A proactive, collaborative mindset is essential in a fast-paced, international team.

Qualifications

• 2–3 years' hands-on cash management and liquidity forecasting experience.
• Strong understanding of end-to-end treasury processes including cash pooling and banking operations.
• Qualified accountant or ACT candidate, or actively working towards it; degree in Finance, Accounting, Economics or related field.

Responsibilities

• Manage day-to-day treasury operations and Kyriba data entry for new/existing deals.
• Open, close and administer bank accounts as directed by Treasury Manager.
• Maintain banking platform access, onboarding/leavers, and signatories across platforms.
• Maintain control lists of global bank accounts, signatories and mandates (approx. 200 across 20+ platforms).
• Support FX spot deals and setup of HSBC evolve FX platform.
• Oversee treasury payments and debt schedules; manage derivatives, guarantees and settlements.
• Monitor data migrations to/from Kyriba; identify issues and escalate.
• Maintain treasury controls on manual payments, frauds, documentation, and procedures.
• Be the first point of contact for treasury queries from UK/US/Europe/Asia entities.
• Review cash positioning and variances; assist cash flow forecasting uploads in Kyriba.
• Assist with audit processes and KYC documentation.
• Contribute to automation and process improvement of treasury activities.
• Prepare treasury KPI assessments for the Treasury Manager.

Skills

Cash management

Liquidity forecasting

Cash flow modelling

Education

Accounting qualification (ACCA/ACA/ACT) or in progress

Tools

Kyriba

HSBC evolve FX

Job description

Soho House is seeking a Treasury Analyst to manage day-to-day treasury operations across global entities, reporting to the Treasury Manager. You will contribute to cash flow forecasting, banking admin, and FX processing, supporting audit and process improvements.

The role requires 2–3 years in cash management, solid understanding of treasury processes, and an accounting qualification or progress toward ACT. A proactive, collaborative mindset is essential in a fast-paced, international team.