Treasury Analyst

GXO Logistics; London; Hybrid; GBP 55,000; Full time

Job summary

Join GXO Logistics as a Treasury Analyst and make a significant impact on our European Treasury team. With responsibilities including liquidity management and cash forecasting, this role requires strong financial acumen and advanced Excel skills. Enjoy a competitive salary of up to £55,000 with a comprehensive benefits package and hybrid work flexibility in London.

Benefits

Company sponsored pension scheme

Private medical and dental insurance

Life assurance

24/7 online GP service

Comprehensive employee assistance programme

Access to MyBenefits platform for discounts

Cycle to work scheme

Cashback cards

Saving scheme

Qualifications

• Experience in finance and corporate treasury.
• Proven advanced Excel proficiency for data management.
• Familiarity with treasury management systems like TMS, SAP, or Oracle.

Responsibilities

• Manage daily cash pool calculations and the Group’s liquidity across European entities.
• Execute treasury payments and oversee cash forecasts.
• Maintain SOX-compliant treasury controls.

Skills

Attention to detail

Advanced Excel skills

Technology utilization in treasury operations

Tools

TMS

SAP

Oracle

Job description

Ready to Make an Impact in European Treasury?

We’re on the hunt for a sharp, driven, and detail-obsessedTreasury Analystto power our European Treasury team. If you thrive in a fast-paced environment, love optimizing liquidity, and have a passion for automation and innovation, this is your moment. Step into a role where your expertise will shape cash forecasting, streamline operations, and drive cross-functional collaboration across borders. Based out of our Central Offices in London, we are able to offer an element of hybrid working.

Pay, benefits and more:

We’re looking to offer a salary of up to £55,000.00per annum depending on experience and 25 days annual leave (plus bank holidays). Your benefits package includes a company sponsored pension scheme, private medical & dental insurance, a 24/7 online GP service, life assurance and a fully comprehensive employee assistance programme. You’ll also have access to our MyBenefits platform offering a variety of high street discounts, a cycle to work scheme, cashback cards, a saving scheme and much more!

.

What you’ll do on a typical day:

• Perform daily cash pool calculations and manage the Group’s liquidity position across all European entities
• Monitor overdraft positions, execute treasury payments, and oversee daily and weekly cash forecasts (actuals vs forecast)
• Execute and maintain SOX-compliant treasury controls
• Maintain the 13-week liquidity forecast model and assist with the collection and consolidation of inputs from regional accounting teams

• Manage all banking & systems administration

What you need to succeed at GXO:

• Experience in finance and corporate treasury
• Advanced Excel skills
• Excellent attention to detail and unafraid to challenge
• Experience utilising technology for treasury operations
• TMS / SAP / Oracle experience is preferred

We engineer faster, smarter, leaner supply chains.

GXO is a leading provider of cutting-edge supply chain solutions to the most successful companies in the world. We help our customers manage their goods most efficiently using our technology and services. Our greatest strength is our global team – energetic, innovative people of all experience levels and talents who make GXO a great place to work.

The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed. Review GXO's candidate privacy statement here.