Senior Treasury Analyst

LanceSoft, Inc.; Chieveley; On-site; GBP 75,000 - 115,000; Full time

Job summary

Lancesoft is seeking a Treasury Operations professional to lead cash management, funding, and reporting from its Reading, UK office. The role collaborates with Accounting, Tax, FP&A, Legal and external banks to drive liquidity and efficiency in global treasury processes.

The candidate will manage monthly cash flow, support month-end close, and execute FX hedging initiatives. A strong background in banking platforms and ERP systems is required for success in a fast-paced, global environment.

Qualifications

• Minimum 5 years' corporate treasury, cash management, banking or analysis experience.
• Bachelor's degree in Accounting, Finance or General Business from an accredited college/university.
• MBA and/or CTP certification or other treasury qualifications are a plus.
• Hands-on experience with major online banking platforms.
• Advanced knowledge of international banking processes, regulations and laws.

Responsibilities

• Responsible for cash flow templates and monthly cash flow reports for entities.
• Participate in month-end close with analytical schedules and audit requests.
• Support global cash funding and repatriation for international subsidiaries.
• Assist with annual insurance program renewals and administration.
• Open/close bank accounts with external banking partners and complete KYC due diligence.

Skills

Cash management

FX hedging

Banking operations

Stakeholder comms

Data analysis

Education

Bachelor's degree in Accounting/Finance

MBA or CTP certification (a plus)

Tools

Excel

SAP

Oracle ERP

SAP BI

Job description

Responsible for treasury activities, including cash management, international subsidiary funding, and financial reporting. Key Responsibilities This role reports directly to the Head of Global Treasury Operations (Senior Manager, Treasury) and will be responsible for performing a variety of tasks supporting Treasury Operations and Insurance programs at our office located in Reading, UK. This role will also support company growth in the Global market by building efficiencies, improving treasury processes, and working cross-functionally with Accounting, Tax, FP&A, Legal and External Banking partners. Job Duties and Responsibilities

• Responsible for preparing cash flow templates for the treasury team and compiling monthly cash flow reports for assigned entities.
• Participate in the month end closing process with analytical schedules and audit requests as needed.
• Support global cash funding and repatriation process for international subsidiaries to ensure internal liquidity and yield maximization.
• Support annual insurance program renewals and ongoing administration of the programs with basic data collections.
• Responsible for assigned banking projects involving opening and closure of bank accounts by working with our external banking partners to provide required legal forms for account signers and board resolutions and complete KYC ("Know Your Customer") due diligence.
• Investigate and resolve banking related issues timely to serve internal teams, vendors and customers.
• Administration of online banking portals and handle user entitlements and updates.
• Support daily preparation and analysis of cash reports for management.
• Execute FX trade transactions and support hedging initiatives.
• Identify improvement opportunities, generate ideas, and implement solutions to treasury automation and process improvement.
• Other duties may be assigned as necessary for the successful operation of the business. Minimum 5 years' corporate treasury, cash management, banking or analysis experience required.
• Bachelor's degree (BA) from an accredited 4-year college or university, preferably in Accounting, Finance, or General Business.
• MBA and/or CTP certification or other recognized treasury qualifications are a plus.
• Hands-on experience with major online banking platforms required.
• Advanced knowledge of international banking processes, regulations, and laws.
• Strong attention to detail with excellent organization skills.
• Ability to thrive in a fast-paced environment with competing priorities.
• Ability to work independently and collaboratively in a team environment.
• Strong interpersonal and efficient communication skills to work in global environment.
• Proficient knowledge of office computer platforms and applications, including Microsoft Excel, Outlook, Word, PowerPoint, and SAP Business Objects/Microsoft BI.
• Experience in Oracle/SAP ERP systems is a plus.