Treasury Analyst

Spandex; Almondsbury; On-site; GBP 42,000 - 64,000; Full time

Job summary

Spandex is seeking a Treasury Analyst to support the Group Treasurer in the day-to-day management of treasury activities across a multinational group. You will help manage cash and liquidity, forecast cash needs, support intercompany funding and cash pooling, and oversee payments via the TMS, while ensuring accurate treasury data and reporting.

You will also contribute to strategic treasury projects such as implementing the Group Treasury Management System (FIS Integrity), rollout of policies,

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 1-3 years of experience in treasury, finance, accounting, banking, or audit.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational skills.
• Strong Excel skills; exposure to ERP and treasury systems is a plus.
• Fluent in English; other languages beneficial.

Responsibilities

• Support daily cash and liquidity management across the Group.
• Assist with short and medium-term cash forecasting.
• Support intercompany funding and cash pooling.
• Manage payments through the Treasury Management System (TMS).
• Assist with KYC, bank accounts, and user access reviews.
• Support financing facilities, including revolving credit, factoring, and debt reporting.
• Assist with FX transactions.
• Support treasury systems maintenance and data accuracy.
• Maintain treasury data and reporting accuracy.
• Assist with implementing the Group Treasury Management System (FIS Integrity).
• Roll-out treasury policies, controls, and processes across the Group.
• Assist in driving automation and efficiency initiatives within treasury operations.

Skills

Analytical skills

Problem-solving

Attention to detail

Organisational skills

Excel

Stakeholder management

English fluency

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Master’s degree advantageous

Tools

ERP systems

Treasury systems

TMS (Treasury Management System)

Job description

The Treasury Analyst will support the Group Treasurer in the day-to-day management of the Group's treasury activities, including cash and liquidity management, banking operations, funding, financial risk management, and in some strategic projects, such as the deployment of a groupwide treasury management system. The role offers broad exposure to international treasury operations and provides an excellent opportunity to develop expertise in corporate treasury within a multinational environment.

Key Responsibilities

Operations

• Support daily cash and liquidity management across the Group.
• Assist with short & medium term cash forecasting.
• Support intercompany funding activities and cash pooling operations.
• Manage execution and monitoring of payments through the TMS (payment factory).
• Assist with KYC documentation, bank account administration, and user access reviews.
• Support management of financing facilities, including revolving credit facilities, factoring, and debt reporting activities
• Assist with the execution of FX transactions.
• Support the administration and continuous improvement of treasury systems.
• Maintain treasury data and reporting accuracy.

Treasury Projects

The successful candidate will play an active role in several strategic treasury initiatives, including:

• Implementation of the Group Treasury Management System (FIS Integrity), including testing, data migration, user training, and process documentation.
• Roll-out of new treasury policies, controls, and processes across the Group.
• Assist in driving automation and efficiency initiatives within treasury operations.

Key Requirements

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. Master’s degree is advantageous but not required.
• Professional qualification such as ACT, ACA, ACCA, CIMA, desirable.
• 1-3 years of experience in treasury, finance, accounting, banking, or audit.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organisational skills.
• Strong Excel skills; exposure to ERP system and/or treasury systems is an advantage.
• Ability to work effectively with stakeholders across multiple countries and functions internally and externally.
• Fluent in English; additional languages are beneficial.

What We Offer

Broad exposure to international corporate treasury activities.

Participation in high-impact treasury transformation projects.

Opportunity to develop treasury expertise within a growing global organisation.

Close collaboration with senior finance and treasury leadership.