Senior Treasury & Global Cash Management Analyst

Lancesoft Europe; Reading; Híbrido; GBP 54.000 - 66.000; Jornada completa

Descripción de la vacante

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

Formación

• 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.

Responsabilidades

• 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.

Descripción del empleo

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