Treasury Analyst

TN United Kingdom; Cramlington; On-site; GBP 35,000 - 60,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to join their global team. This role involves managing daily cash positioning, overseeing foreign exchange activities, and preparing financial reports. The ideal candidate will have strong analytical skills and experience in treasury functions, contributing to a diverse and inclusive workplace. You will play a key role in supporting banking needs and ensuring compliance while fostering relationships across teams. If you are detail-oriented and customer-focused, this opportunity offers a chance to make a significant impact in a dynamic environment.

Qualifications

• Part-qualified accountant with a focus on treasury activities.
• Experience in a treasury role or similar is advantageous.

Responsibilities

• Manage daily cash positioning and cash forecasting.
• Prepare and analyze monthly and quarterly financial reports.
• Liaise with external banks for compliance and banking services.

Skills

Analytical Skills

Communication Skills

Organizational Skills

Attention to Detail

Customer Focus

Education

Part-qualified accountant (ACA, ACCA, CIMA, ACT)

Experience in a treasury role

Advanced Excel skills

Experience with HFM and/or Oracle systems

Job description

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At Enerpac, we are committed to building a diverse and inclusive culture where everyone feels accepted, valued, and equal. We believe that your unique perspectives, experiences, and backgrounds are key to driving innovation and developing solutions that operate under challenging conditions worldwide.

We continuously seek new ways to empower our teams, remove barriers to inclusion, and create a better workplace for all.

Summary

The Treasury Analyst is responsible for daily cash positioning and foreign exchange back-office activities, including borrowing, debt repayment, wire transfers, FX confirmations and settlement, and monthly financial reporting. As a vital member of our small global Treasury team, the analyst will participate in various treasury activities, perform financial analyses, and support banking needs for our global finance colleagues.

Job Duties and Responsibilities:

1. Manage daily cash positioning, including worldwide cash balance reporting, short-term borrowing, debt repayment, wire payments, and cash forecasting.
2. Oversee the monthly intercompany netting process and settlement.
3. Reconcile foreign local accounts monthly.
4. Prepare bi-monthly cash transaction files for general ledger posting.
5. Maintain treasury management systems and banking platform data and user access.
6. Review, confirm, and settle foreign exchange hedging trades; reconcile related systems.
7. Prepare and analyze monthly and quarterly financial reports covering cash, debt, share buybacks, bank fees, interest expenses, and cash flow.
8. Liaise with external banks and internal teams to ensure compliance and support banking services such as account management, letters of credit, and bank guarantees.
9. Ensure adherence to internal controls, maintain bank account inventories, and support audit processes.
10. Cross-train and provide backup for Travel & Expense tasks as needed.
11. Manage the Treasury email account, handle template approvals, wire requests, and ad hoc inquiries.
12. Perform other duties as assigned.

Skills and Competencies

• Strong analytical and troubleshooting skills
• Excellent communication skills, both verbal and written
• Organizational and project management abilities to handle multiple priorities
• Attention to detail
• Customer-focused with a mindset for continuous improvement

Education and Experience

• Ideally, a part-qualified accountant (ACA, ACCA, CIMA, or ACT) with an interest or experience in treasury
• Experience in a treasury role or similar is advantageous
• Advanced Excel skills and ability to build relationships at all levels
• Strong analytical abilities and initiative to drive results and improvements
• Experience with HFM and/or Oracle systems is preferred

The above statements describe the primary functions of the job and are not exhaustive of all responsibilities involved.