Senior Treasury Analyst

Matchtech; Keynsham; On-site; GBP 65,000 - 90,000; Full time

Job summary

Matchtech seeks a Senior Treasury Analyst to join its Group Treasury function on a contract basis, fully remote. You will lead banking audit remediation, account closure and integration across a complex, multi-country and multi-currency environment.

The role requires strong treasury/banking operations experience, audit remediation skills and capability to chair multi-country meetings while delivering audit-grade work on fixed deadlines.

Qualifications

• Strong experience in treasury, banking operations or finance change within a multi-entity, multi-currency organisation.
• Experience in audit remediation, controls programmes or post-acquisition integration.
• Skilled in RACI development, process mapping, programme planning and RAID management.
• Good understanding of the bank account lifecycle, including account classification and closure processes.
• Working knowledge of mandates, signatories, Power of Attorney arrangements and approval controls.

Responsibilities

• Lead the delivery of banking audit remediation actions, ensuring milestones and due dates are met.
• Define and document roles, responsibilities and approvals for bank account opening, closure and user access review processes.
• Develop and manage plans for closing aged legacy accounts and accounts inherited through acquisitions.
• Own the remediation project plan, RAID log and audit finding traceability matrix.
• Produce country-level RACI workbooks, end-to-end process maps and supporting audit documentation.
• Chair country review meetings and workshops with Group Treasury, shared services and in-country teams.

Skills

Treasury operations

Audit remediation

RACI development

Process mapping

RAID management

Stakeholder management

Multi-country meetings

Excel trackers

Tools

Treasury systems

Banking platforms

Job description

Our client, a leading organisation within the veterinary sector, is seeking a Senior Treasury Analyst to join its Group Treasury function on a contract basis. This fully remote role will lead banking audit remediation, account closure and banking integration activity across a complex, multi-country and multi-currency environment.

Key Responsibilities

• Lead the delivery of banking audit remediation actions, ensuring agreed milestones and due dates are met
• Define and document roles, responsibilities and accountabilities for bank account opening, closure and user access review processes
• Develop and manage plans for closing aged legacy accounts and accounts inherited through acquisitions
• Own the remediation project plan, RAID log and audit finding traceability matrix
• Produce country-level RACI workbooks, end-to-end process maps and supporting audit documentation
• Secure formal written attestations and approvals from accountable stakeholders
• Chair country review meetings and workshops, working closely with Group Treasury, shared services and in-country teams
• Establish repeatable processes and handover materials to support business-as-usual operations

Job Requirements

• Strong experience in treasury, banking operations or finance change within a multi-entity, multi-currency organisation
• Experience in audit remediation, controls programmes or post-acquisition integration
• Skilled in RACI development, process mapping, programme planning and RAID management
• Good understanding of the bank account lifecycle, including account classification and closure processes
• Working knowledge of mandates, signatories, Power of Attorney arrangements and approval controls
• Confident using Excel-based trackers and workbooks; experience with treasury systems or banking platforms is advantageous
• Strong stakeholder management, facilitation and communication skills, with the ability to chair multi-country meetings
• Highly organised, self-directed and comfortable delivering audit-grade work remotely against fixed deadlines

Contract Details

• Fully remote working arrangement
• Reporting to the Group Treasury Manager
• Senior-level role within Group Treasury