Group Treasury Analyst

Michael Page; Woking; On-site; GBP 54,000; Full time

Job summary

A prominent recruitment agency is seeking a Group Treasury Analyst in Woking. This role involves managing cash flow and banking relationships, requiring 3+ years of treasury experience. The position offers a competitive salary of £54,000 plus bonuses and pension contributions. It's an excellent opportunity to grow within the leisure and tourism sector.

Benefits

5% annual bonus

5% pension contribution

Growth opportunities

Permanent position

Qualifications

• 3+ years of experience in treasury operations within a professional setting.
• Experience working in a business with global bank accounts and multi-currency.
• Familiarity with foreign exchange and risk management practices.

Responsibilities

• Oversee daily cash management across all currencies.
• Maintain banking structures and platforms.
• Support treasury projects and drive continuous improvements.
• Administer banking platforms and static data.
• Act as primary contact for global bank relationships.

Skills

Treasury operations experience

Foreign exchange knowledge

Problem-solving abilities

Attention to detail

Job description

The Group Treasury Analyst will play a pivotal role in managing cash flow, forecasting, and financial risk within the leisure, travel, and tourism industry. This permanent position is based in Woking and offers a competitive salary alongside additional benefits.

Client Details

This organisation is a well-established name within the leisure, travel, and tourism industry. As a medium-sized company, it offers a structured yet forward-thinking environment where professionals in accounting and finance can thrive.

Description

• Oversee daily cash management across all currencies, including reconciliations, funding, and FX requirements in line with Treasury policy.
• Maintain banking structures and platforms, ensuring compliance with KYC, AML, FATCA, and CRS requirements.
• Support treasury projects and drive continuous improvements to enhance cash management and banking efficiency.
• Administer banking platforms and static data, responding to treasury-related audits and queries.
• Act as the primary contact for global bank relationships, including card acquirers and payment gateways.
• Manage loan administration, compliance certificates, interest/fee payments, and lender requests.
• Implement and maintain strong banking controls, mandates, and user access rights.
• Monitor and negotiate bank fees; support bank rationalisation initiatives.
• Ensure compliance with Senior Facilities Agreement (SFA) and manage letters of credit as needed.

Profile

A successful Group Treasury Analyst should have:

• 3+ years of experience in treasury operations within a professional setting.
• Experience working in a business with global bank accounts and multi-currency.
• Familiarity with foreign exchange and risk management practices.
• Excellent attention to detail and problem-solving abilities.

Job Offer

• A competitive salary of £54,000 per annum.
• 5% annual bonus to reward exceptional performance.
• 5% pension contribution to support long-term financial planning.
• A permanent position with growth opportunities in the Woking area.
• Exposure to a medium-sized organisation within the leisure, travel, and tourism sector.

This is an excellent opportunity for a Group Treasury Analyst to make a significant impact. If this role matches your skills and aspirations, we encourage you to apply today!