Global Treasury Analyst - Hybrid, Transformation Projects

Spandex; Almondsbury; Hybrid; GBP 42,000 - 62,000; Full time

Job summary

Spandex is seeking a Treasury Analyst to support daily cash and liquidity management, funding activities, and the deployment of a groupwide treasury system. The role offers exposure to international treasury operations within a multinational environment.

Ideal candidates have a finance background with 1–3 years of treasury or related experience, strong Excel skills, and the ability to collaborate across multiple countries and functions. Hybrid work arrangement is available.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or related field.
• Professional qualification such as ACT/ACA/ACCA/CIMA desirable.
• 1–3 years of experience in treasury, finance, accounting, banking, or audit.

Responsibilities

• Support daily cash and liquidity management across the Group.
• Assist with short & medium term cash forecasting.
• Support intercompany funding activities and cash pooling operations.
• Manage execution and monitoring of payments through the TMS (payment factory).
• Validate beneficiary bank account details and assist with KYC documentation.

Skills

Analytical skills

Attention to detail

Excel skills

Stakeholder management

Fluent English

Education

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

Master’s degree advantageous

Tools

TMS (Treasury Management System)

ERP systems

Job description

Spandex is seeking a Treasury Analyst to support daily cash and liquidity management, funding activities, and the deployment of a groupwide treasury system. The role offers exposure to international treasury operations within a multinational environment.

Ideal candidates have a finance background with 1–3 years of treasury or related experience, strong Excel skills, and the ability to collaborate across multiple countries and functions. Hybrid work arrangement is available.