Global Treasury & Cash Operations Analyst

Nettitude Group; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

LRQA is seeking a Treasury Analyst to support global cash management, governance of banking operations, and accurate liquidity reporting. The role ensures robust controls and timely reporting across the Group.

You will manage intercompany funding, month-end processes and maintain treasury records, contributing to efficient liquidity management and strong financial controls. The position offers opportunities to develop within a global team.

Qualifications

• Strong communication and interpersonal skills for internal and external stakeholders.
• Ability to work independently and confidence to use initiative when decision making.
• Proactive with high attention to detail to ensure accuracy.
• Proficient MS Excel skills for analysing data and treasury reporting.

Responsibilities

• Daily cash balance reporting and preparation of cash file.
• Preparation and execution of company funding.
• Online banking user reporting, maintenance and review.
• Bank account mandate ownership and maintenance.
• Bank account management matrix and Group owned bank accounts.
• Process owner for opening/closing bank accounts.
• Owner of Group process docs and procedure repository.
• Month end reporting and deliverables.
• Management of Group Treasury mailbox.
• Provide cover for the team as requested.

Skills

Strong communication

MS Excel

Analytical thinking

Job description

LRQA is seeking a Treasury Analyst to support global cash management, governance of banking operations, and accurate liquidity reporting. The role ensures robust controls and timely reporting across the Group.

You will manage intercompany funding, month-end processes and maintain treasury records, contributing to efficient liquidity management and strong financial controls. The position offers opportunities to develop within a global team.