Senior Treasury Analyst

Lancesoft Europe; Reading; Hybrid; GBP 54,000 - 66,000; Full time

Job summary

Lancesoft Europe is seeking a Senior Treasury Analyst in Reading, hybrid role. You will manage treasury activities including cash management, international subsidiary funding, and financial reporting, reporting to the Head of Global Treasury Operations.

The role offers collaboration across Accounting, Tax, FP&A, Legal, and external banks to optimize liquidity and treasury processes. Ideal candidates have 5+ years in corporate treasury with exposure to banking platforms and ERP systems; MBA/CTP

Qualifications

• Minimum 5 years' corporate treasury, cash management, banking or analysis experience.
• Hands‑on experience with major online banking platforms.
• Advanced knowledge of international banking processes, regulations, and laws.
• Strong attention to detail with excellent organization skills.
• Ability to work independently and collaboratively in a team environment.
• Proficient knowledge of Microsoft Excel, Outlook, Word, PowerPoint, and SAP Business Objects.
• Experience in Oracle/SAP ERP systems is a plus.

Responsibilities

• Responsible for treasury activities, including cash management, international subsidiary funding, and financial reporting.
• Prepare cash flow templates and monthly cash flow reports for assigned entities.
• Participate in month end closing with analytical schedules and audit requests.
• Support global cash funding and repatriation for international subsidiaries to maximize internal liquidity.
• Assist with annual insurance program renewals and administration.
• Handle banking projects including opening/closing bank accounts, KYC due diligence, and signatories/board resolutions.
• Investigate and resolve banking related issues for internal teams, vendors, and customers.
• Administer online banking portals and manage user entitlements.
• Support daily preparation and analysis of cash reports for management.
• Execute FX trades and support hedging initiatives.
• Identify opportunities to improve treasury automation and processes.

Job description

Senior Treasury Analyst

Location: Reading, UK hybrid

Salary: 60,000 annual salary budget

Perm role

Role Summary

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.

Job Requirements

• 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.