Senior Treasury Analyst

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

Responsible for treasury activities, including cash management, international subsidiary funding, and financial reporting., 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.