Treasury Analyst

Arup; London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading company is seeking a Treasury Analyst to manage cash operations and bond applications. This role offers opportunities for impactful work and personal development in financial management, with responsibilities including liquidity analysis and FX risk position monitoring. Join a dynamic environment where individual creativity is valued.

Benefits

Private Medical Insurance

Life Assurance

Flexible Benefits

Profit Share

Qualifications

• Strong interest in Treasury matters is essential.
• Experience with FIS Integrity, 360T, Co-Process, and HSBCnet is beneficial.
• Detail-oriented with an ability to see the bigger picture.

Responsibilities

• Manage day-to-day cash management and administrative tasks.
• Analyze liquidity and FX risk positions, prepare cash flow forecasts.
• Act as the point of contact for bond and guarantee applications.

Skills

Attention to Detail

Interest in Treasury Matters

Education

AMCT Qualification (or working towards)

Tools

FIS Integrity

360T

Co-Process

HSBCnet

Job description

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Arup’s purpose, shared values, and collaborative approach have set us apart for over 75 years, guiding how we shape a better world.

Are you passionate about building a more sustainable future? At Arup, we work to find solutions for some of the world’s most complex problems, providing expertise across all areas of the built environment from strategic approach and planning to design and engineering.

Join us, and you will have the freedom to push boundaries, develop new skills, and work on some of the world’s most inspiring projects. We believe that by giving our people the freedom to be creative, we will produce work that continuously redefines quality across our firm. Whatever the role or specialism, our people are passionate about what they do, believe in our values, and are happy to come to work every day. This is why people choose to work here and stay.

Watch this short clip to discover how Arup is shaping a better world and how you could be a part of it!

The Opportunity

The firm requires a Treasury Analyst to carry out the day-to-day cash management and administrative tasks in the Group Treasury Function. This role will report to the Treasurer Manager and will work closely with the Group Treasurer and Arup’s global finance teams.

The Treasury Analyst will act as the initial point of contact for bond and guarantee applications. Obtain necessary approvals, process applications, amendments, and cancellations, reconcile bond charges from banks, and maintain comprehensive bond reporting.

In this role, you will also have the opportunity to analyze liquidity and FX risk positions, develop best practices to support regional treasury matters, prepare cash flow forecasts, manage global multi-currency cash pool reporting, and provide FX and money market recommendations. Handle intercompany cash transfers and weekly cash reporting, liaising with local operations on cash requirements.

Input transactions into the Treasury Management System (TMS) and use various banking portals daily. Perform administrative tasks such as bank account management, liaising with shared services and finance teams, and managing the Treasury Intranet page.

At Arup, you belong to an extraordinary collective – in which we encourage individuality to thrive. Our strength comes from respecting, sharing, and connecting our diverse experiences, perspectives, and ideas.

You will have the opportunity to do socially useful work that has meaning – to Arup, your career, our members, and the clients and communities we serve.

Is this role right for you?

We are looking for people who:

• Have a strong interest in Treasury matters.
• Have an eye for detail, with the ability to see the bigger picture.
• Have previous experience of FIS Integrity, 360T, Co-Process, and HSBCnet, which is a benefit.
• Are working towards AMCT qualification or interested in working towards it.

If you have a keen eye for detail and a passion for financial management, especially in bonds and guarantees, apply now to join our team!

What we offer you

At Arup, we care about each member’s success so we can grow together.

Guided by our values, we provide an attractive total reward package that recognizes the contribution of each of our members to our shared success. Along with competitive, fair, and equitable pay, we offer a career in which all members can belong, grow, and thrive – supported by benefits that promote health and wellbeing, a wide range of learning opportunities, and many ways to make an impact through their work.

We are owned in trust on behalf of our members, giving us the freedom, with personal responsibility, to set our own direction and choose work that aligns with our purpose and adds to Arup’s legacy. Our members collaborate on ambitious projects to deliver remarkable outcomes for our clients and communities. Profit Share is a key part of our reward, enabling members to share in the results of our collective efforts.

We also provide Private Medical Insurance, Life Assurance, Accident Insurance, and Income Protection Cover. Additionally, you’ll have access to flexible benefits to support all aspects of your wellbeing and give you the flexibility to find the best solutions for you, your family, and your individual needs.