Treasury Analyst

LRQA Group Limited 2021; City of Westminster; On-site; GBP 35,000 - 55,000; Full time

Job summary

LRQA Group Limited is seeking a Treasury Analyst to support global cash management, banking governance and liquidity reporting. The role covers daily cash balance reporting, funding, online banking, bank account maintenance and month-end deliverables.

You will interact with internal and external stakeholders, work independently, and contribute to process improvements across treasury activities. Strong Excel skills and attention to detail are essential.

Qualifications

• Experience in cash reporting and treasury processes.
• Ability to implement process improvements and controls.
• Strong communication with internal and external stakeholders.

Responsibilities

• Daily cash balance reporting and cash file preparation.
• Preparation and execution of company funding.
• Online banking user reporting, maintenance and review.
• Bank account mandate ownership and maintenance.
• Maintenance of Group bank account portfolio and governance docs.
• Month end reporting and deliverables.
• Manage Treasury mailbox and provide team coverage.
• Support the Cash Manager and drive operational efficiency.

Skills

Cash management

Intercompany funding

Banking operations

MS Excel

Financial reporting

Process improvement

Attention to detail

Stakeholder communication

Independent work

Education

Bachelor's degree in Finance/Accounting

Tools

ERP systems

Job description

At LRQA, our mission is to be the leading digitally enabled assurance partner, helping clients manage risk and drive sustainable growth. As Treasury Analyst, you will play a critical role in supporting the Group's global cash management activities, ensuring the effective control, governance and administration of banking and treasury operations. The role is responsible for maintaining accurate cash reporting, executing intercompany funding activities, and account administration, and safeguarding treasury processes and records. By providing high-quality operational support, robust controls and timely reporting, you will help ensure the efficient management of liquidity across the Group while supporting the wider Treasury team in achieving its strategic objectives.,

• Daily cash balance reporting and preparation of cash file.
• Preparation and execution of company funding.
• Online banking user reporting, maintenance and review
• Bank account mandate ownership and maintenance
• Bank account management matrix - maintenance of Group owned bank account portfolio
• Process owner for opening/closing bank accounts
• Ownership of Group process docs and procedure repository.
• Month end reporting and deliverables.
• Management of Group Treasury mailbox.
• Provide cover as requested for team (namely Cash Manager)
  Strong communication and interpersonal skills for internal and external stakeholders required.
• Ability to work independently and confidence to use initiative when decision making
• Be adaptable and support team members when necessary
• A proactive and solution-oriented approach, with the ability to identify process improvements and drive operational efficiency
• High attention to detail to ensure accuracy
• Proficient MS Excel skills including the ability to analyse data and prepare treasury reports
  LRQA is a leading global assurance partner, combining deep industry expertise with innovative solutions to help organizations manage risk, improve performance, and drive sustainable growth.
• Operating in over 50 countries with a team of 2,500+ professionals, we support more than 60,000 clients worldwide through assurance, certification, cybersecurity, inspection, and training services. Our purpose is simple: to help businesses build a safer, more secure, and more sustainable future., At LRQA, we believe that as a leading Global Leading Assurance and Risk Management Service provider, our talented people are our risk management advantage. One LRQA We believe the best outcomes come from diverse perspectives, shared ambition and working together with integrity. That's how we buid a workplace where everyone can contribute, grow and thrive. Guided by Vision and powered by Expertise, we're united by a shared purpose. If you're driven to make a difference, you'll belong here.
  Join a global team where your expertise is valued and your development is supported. We offer a collaborative work environment, opportunities for professional growth, flexible working arrangements where applicable, a competitive salary aligned with the market, and a comprehensive benefits package.