Global Treasury & Cash Management Analyst

HX Expeditions; Greater London; Hybrid; GBP 50,000 - 75,000; Full time

Job summary

HX Expeditions is seeking a Treasury Analyst to support the Group Treasury Manager with daily cash management, liquidity forecasting and financing activities. You will collaborate with AP, AR, Payroll, FP&A and Accounting, plus external banks, to manage cash, FX, intercompany and governance tasks in a busy multinational group.

The role requires 2-5 years’ relevant experience, a Finance/Accounting/Economics degree (ACT preferred), strong Excel and data analysis skills, and the ability to learn

Qualifications

• Degree in Finance, Accounting, Economics or related field.
• 2-5 years’ relevant work experience.
• ACT qualification preferred.
• Experience with treasury/financing in international company is an advantage.

Responsibilities

• Daily liquidity and cash management; including notional cash positioning and currency positioning.
• Weekly cash flow actuals and categorisation for variance analysis.
• Support weekly cash flow forecast and working capital optimisation for the Group.
• Work closely with AP, AR & Payroll teams for payment queries and approvals.
• Work closely with external stakeholders including banks and other credit institutions.
• Prepare and post treasury journals, including intercompany and foreign exchange.
• Manage banking and corporate card administration, including account openings and closures, cardholder onboarding and offboarding, KYC and compliance with internal controls.
• Assist with annual audit requirements, responding to auditor queries and ensuring the timely provision of accurate information.
• Support with financial risk management (FX rates, currency, interest rate and fuel risks).
• Coordinate inter-company financing within the Group.
• Support Group Treasury Manager with ad hoc projects including travel industry compliance, bank guarantees and collateral requirements.
• Further develop and improve processes and systems in the treasury and finance department.

Skills

Excel

Data analysis

Communication

Power BI

Microsoft Dynamics

Education

Finance/Accounting/Economics degree

Tools

Power BI

Microsoft Dynamics

Job description

HX Expeditions is seeking a Treasury Analyst to support the Group Treasury Manager with daily cash management, liquidity forecasting and financing activities. You will collaborate with AP, AR, Payroll, FP&A and Accounting, plus external banks, to manage cash, FX, intercompany and governance tasks in a busy multinational group.

The role requires 2-5 years’ relevant experience, a Finance/Accounting/Economics degree (ACT preferred), strong Excel and data analysis skills, and the ability to learn