Senior Global Treasury Analyst - Cash, FX & Reporting

Lancesoft; Langley; On-site; GBP 90,000 - 120,000; Full time

Job summary

Lancesoft in Reading, UK, seeks an experienced treasury professional to manage cash flow, funding international subsidiaries, and financial reporting. The role reports to the Head of Global Treasury Operations and collaborates with Accounting, Tax, FP&A, Legal, and external banks.

Responsibilities include cash flow templates, month-end close, global cash funding, insurance program administration, banking project execution, FX trades, and treasury process improvements.

Qualifications

• Bachelor's degree in Accounting/Finance from a four-year college; MBA/CTP a plus.
• Hands-on experience with major online banking platforms.
• Advanced knowledge of international banking processes, regulations, and laws.
• Strong attention to detail and ability to work in a fast-paced environment.
• Experience in treasury operations, cash management, banking or analysis.

Responsibilities

• Prepare cash flow templates for the treasury team and monthly cash flow reports.
• Participate in month end closing with analytical schedules and audit requests.
• Support global cash funding and repatriation for international subsidiaries.
• Assist with annual insurance program renewals and administration.
• Manage banking projects including opening/closing accounts and KYC.
• Administer online banking portals and handle user entitlements.
• Prepare and analyze cash reports for management.
• Execute FX trade transactions and support hedging initiatives.
• Identify opportunities to automate treasury processes and improve efficiency.

Skills

Treasury operations

Cash management

Financial analysis

Banking

FX hedging

ERP systems

Education

Bachelor's degree in Accounting/Finance

MBA or CTP certification

Tools

SAP Business Objects

Microsoft BI

Oracle ERP

SAP ERP

Job description

Lancesoft in Reading, UK, seeks an experienced treasury professional to manage cash flow, funding international subsidiaries, and financial reporting. The role reports to the Head of Global Treasury Operations and collaborates with Accounting, Tax, FP&A, Legal, and external banks.

Responsibilities include cash flow templates, month-end close, global cash funding, insurance program administration, banking project execution, FX trades, and treasury process improvements.