Treasury Analyst

Vitae Financial Recruitment; Hatfield; Hybrid; GBP 45,000 - 55,000; Full time

Job summary

A financial recruitment agency in Hatfield is seeking a Treasury Analyst to join their dynamic team. This hybrid role involves managing systems within Group Treasury, conducting back-office activities using SAP S/4HANA, and supporting foreign exchange operations. Candidates should have relevant treasury experience and strong analytical skills. The position offers a salary range of £45,000 - £55,000 and great benefits.

Benefits

Great benefits

Qualifications

• Must have previous experience in Treasury back-office operations, controls, or banking environments.
• Knowledge of banking systems, payment processes, and high-value transactions.
• Familiarity with FX instruments and processes is a plus.

Responsibilities

• Perform daily back-office activities using SAP S/4HANA.
• Liaise with Treasury Front Office for accurate reporting.
• Identify and report control breaches.

Skills

Attention to detail

Analytical mindset

Problem-solving skills

Experience in Treasury back-office operations

Education

Qualification in Treasury or financial discipline

Tools

SAP S/4HANA

Job description

Overview

Treasury Analyst, Hertfordshire (Hybrid 3 days in the office). Circa 45,000 - 55,000 + Great benefits.

The Opportunity

As part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time.

Responsibilities

• Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes
• Liaise with Treasury Front Office to deliver accurate reporting and support daily operations
• Identify and report any control breaches, ensuring strong risk management practices
• Process FX settlements and support EMIR reporting requirements
• Maintain and update bank mandates with relationship banks
• Assist with scheduled Treasury reporting for senior finance stakeholders
• Respond to Know Your Customer (KYC) requests from third parties as required
• Support UK Treasury on FX exposure management activities
• Contribute to ongoing Treasury improvement and systems enhancement projects

About You

• A qualification in Treasury or another financial discipline (preferred)
• Must have previous experience in Treasury back-office operations, controls, or banking environments
• Knowledge of banking systems, payment processes, and high-value transactions
• Familiarity with FX instruments and processes would be an advantage but not essential
• Strong attention to detail, analytical mindset, and problem-solving skills
• Ability to meet strict deadlines and adhere to policies and procedures
• A proactive, forward-thinking approach with resilience in fast-changing situations

If you're ready to develop your Treasury career in an environment that puts its people first, please apply.