Treasury Analyst

Nettitude Group; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

LRQA is seeking a Treasury Analyst to support global cash management, governance of banking operations, and accurate liquidity reporting. The role ensures robust controls and timely reporting across the Group.

You will manage intercompany funding, month-end processes and maintain treasury records, contributing to efficient liquidity management and strong financial controls. The position offers opportunities to develop within a global team.

Qualifications

• Strong communication and interpersonal skills for internal and external stakeholders.
• Ability to work independently and confidence to use initiative when decision making.
• Proactive with high attention to detail to ensure accuracy.
• Proficient MS Excel skills for analysing data and treasury reporting.

Responsibilities

• 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 and Group owned bank accounts.
• Process owner for opening/closing bank accounts.
• Owner of Group process docs and procedure repository.
• Month end reporting and deliverables.
• Management of Group Treasury mailbox.
• Provide cover for the team as requested.

Skills

Strong communication

MS Excel

Analytical thinking

Job description

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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.

Key Responsibilities:

• 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)

What You’ll Bring:

• 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

Who are LRQA?

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.

What We Offer:

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.

Pre-Employment Checks

If applicable for your region, country, location, or role type and you are external candidate who has been successful in securing a role with us, we may carry out pre-employment checks as part of our recruitment process, as permitted by local law. These may include/but not lmited to: verification of identity, right to work, employment history, education, and criminal records where applicable.

These checks are conducted by our trusted global screening partner, to ensure adherance to applicable data protection laws. Any personal data collected will be used solely for recruitment purposes, stored securely, and retained only for the purpose of yoru application.

For questions about the screening process speak directly with your recruiter and hiring team, and for data protection information please view our privacy policy.

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.