Global Treasury Analyst: Cash, FX & Systems Transformation

Spandex; Almondsbury; On-site; GBP 42,000 - 64,000; Full time

Job summary

Spandex is seeking a Treasury Analyst to support the Group Treasurer in the day-to-day management of treasury activities across a multinational group. You will help manage cash and liquidity, forecast cash needs, support intercompany funding and cash pooling, and oversee payments via the TMS, while ensuring accurate treasury data and reporting.

You will also contribute to strategic treasury projects such as implementing the Group Treasury Management System (FIS Integrity), rollout of policies,

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1-3 years of experience in treasury, finance, accounting, banking, or audit.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational skills.
• Strong Excel skills; exposure to ERP and treasury systems is a plus.
• Fluent in English; other languages beneficial.

Responsibilities

• Support daily cash and liquidity management across the Group.
• Assist with short and medium-term cash forecasting.
• Support intercompany funding and cash pooling.
• Manage payments through the Treasury Management System (TMS).
• Assist with KYC, bank accounts, and user access reviews.
• Support financing facilities, including revolving credit, factoring, and debt reporting.
• Assist with FX transactions.
• Support treasury systems maintenance and data accuracy.
• Maintain treasury data and reporting accuracy.
• Assist with implementing the Group Treasury Management System (FIS Integrity).
• Roll-out treasury policies, controls, and processes across the Group.
• Assist in driving automation and efficiency initiatives within treasury operations.

Skills

Analytical skills

Problem-solving

Attention to detail

Organisational skills

Excel

Stakeholder management

English fluency

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Master’s degree advantageous

Tools

ERP systems

Treasury systems

TMS (Treasury Management System)

Job description

Spandex is seeking a Treasury Analyst to support the Group Treasurer in the day-to-day management of treasury activities across a multinational group. You will help manage cash and liquidity, forecast cash needs, support intercompany funding and cash pooling, and oversee payments via the TMS, while ensuring accurate treasury data and reporting.

You will also contribute to strategic treasury projects such as implementing the Group Treasury Management System (FIS Integrity), rollout of policies,