Treasury Analyst

Vitae Financial Recruitment Ltd.; Hemel Hempstead; Hybrid; GBP 30.000 - 40.000; Vollzeit

Benefits dieser Stelle

Pension

Private healthcare

25 days annual leave

Volunteer days

Zusammenfassung

Vitae Financial Recruitment Ltd. is recruiting a Treasury Analyst for a leading international group based in Hemel Hempstead.

The role sits in Group Treasury with hybrid working (3 days in the office) and offers exposure to cash flow forecasting, banking operations, FX and financial markets. You will work with the Group Treasurer and regional finance teams, develop forecasting accuracy, manage bank relationships, and support cash management and project work.

Qualifikationen

• Experience in a finance-related role, ideally within corporate treasury.
• Strong analytical and problem-solving skills to interpret financial data.
• Proficient in Excel and MS Office.
• Excellent communication and relationship-building across teams.
• Methodical with strong attention to detail and process discipline.
• Experience with ERP or treasury management systems is advantageous.

Aufgaben

• Coordinate updates to the group's cash flow forecasting model, liaising with regional business units to ensure accurate and timely information.
• Assist with the issuance of bank guarantees, working with internal stakeholders and relationship banks.
• Support daily cash management activities and periodic cash balance reporting.
• Assist with foreign exchange (FX) and money market fund (MMF) transactions.
• Administer online banking platforms, including user access, bank mandates and associated documentation.
• Support the opening and closure of bank accounts and maintain accurate banking records.
• Contribute to wider treasury projects and ad hoc operational activities as required.

Kenntnisse

Excel proficiency

Analytical thinking

Treasury/finance experience

Communication skills

Time management

Tools

ERP systems

Jobbeschreibung

Treasury Analyst

Hemel Hempstead | Hybrid working - 3 days in the office | £30,000-£40,000 + benefits

The Opportunity

We are working with a leading international business to recruit a Treasury Analyst to join its Group Treasury function.

This is an excellent opportunity for a finance professional looking to develop their experience across a broad range of treasury activities within a growing, global organisation. The role offers exposure to cash flow forecasting, banking operations, foreign exchange and financial markets, working closely with the Group Treasurer and regional finance teams.

Key Responsibilities

• Coordinate updates to the group's cash flow forecasting model, liaising with regional business units to ensure accurate and timely information.


• Assist with the issuance of bank guarantees, working with internal stakeholders and relationship banks.


• Support daily cash management activities and periodic cash balance reporting.


• Assist with foreign exchange (FX) and money market fund (MMF) transactions.


• Administer online banking platforms, including user access, bank mandates and associated documentation.


• Support the opening and closure of bank accounts and maintain accurate banking records.


• Contribute to wider treasury projects and ad hoc operational activities as required.

About You

We are looking for an analytical and detail-oriented finance professional with a proactive approach and an interest in developing their career within treasury.

You will ideally have:

• Experience in a finance-related role, ideally within corporate treasury or financial planning.


• Strong analytical and problem-solving skills, with the ability to understand and interpret financial information.


• Good Excel skills and confidence using Microsoft Office applications.


• Excellent communication skills and the ability to build relationships with colleagues across different teams.


• A methodical approach, strong attention to detail and the ability to follow processes accurately.


• The ability to manage competing priorities, work to deadlines and remain calm under pressure.

Experience with ERP systems or treasury management systems would be advantageous, alongside an understanding of cash management, banking operations or financial markets.

What's on Offer?

• Salary of £30,000-£40,000 per annum, depending on experience.


• Hybrid working, with three days per week in the office.


• Competitive benefits package, including pension and private healthcare.


• 25 days' annual leave, with the option to buy or sell holiday.


• Enhanced family leave and four paid volunteering days per year.


• The opportunity to develop your career within an international business, working alongside experienced finance professionals.

Interested?

If you're looking to build on your existing finance experience and develop your expertise within a global treasury function, we'd love to hear from you.