Treasury Analyst

Adecco; Wales; Remote; GBP 60,000 - 80,000; Full time

Job summary

A leading recruitment agency is seeking a Treasury Analyst to support cash reporting and Treasury initiatives. This role requires at least 2 years of experience, advanced Excel skills, and strong analytical abilities. The position is fully remote after initial training in Ewloe, with competitive benefits including annual leave and private medical insurance.

Benefits

25 days annual leave plus 8 bank holidays

Excellent pension scheme

Private medical insurance

Recognition awards for outstanding performance

Sickness benefit

Flexible working schedule

Qualifications

• Minimum of 2 years' experience in Treasury & Cash Management.
• Experience in a fast-paced, multinational environment is a plus.
• Familiarity with Treasury management systems is advantageous.

Responsibilities

• Support Treasury leadership with cash reporting, optimisation, and forecasting.
• Collaborate on managing bank operations for an exceptional Treasury service.
• Monitor cash pool position daily to ensure appropriate cash levels.

Skills

Treasury & Cash Management experience

Advanced Excel skills

Analytical skills

Problem-solving skills

Communication skills

Organizational skills

Interpersonal skills

Education

Degree in Business, Finance, or Economics

Job description

Overview

Job Title: Treasury Analyst

Location: Fully Remote (following training in Ewloe, Flintshire)

Remuneration: 60,000+ per annum plus 5% OTE

Contract Details: Permanent

Responsibilities

• Support Treasury leadership with cash reporting, optimisation, and forecasting.
• Assist in developing and documenting Treasury policies and procedures.
• Collaborate on managing bank operations for an exceptional Treasury service.
• Participate in projects related to Treasury restructuring and bank relationship optimisation.
• Help set up and manage a new Notional Cash pool in EMEA.
• Maintain relationships with EMEA banking providers and interact with cash pool participants.
• Forecast cash requirements and optimise cash position at both the cash pool and entity levels.
• Monitor cash pool position daily to ensure appropriate cash levels.
• Seek process improvements and contribute to Treasury projects.
• Assist with statutory audits and liaise with external auditors.
• Work closely with regional and global Treasury teams.
• Ensure compliance with internal policies and external regulations.
• Collaborate with cross-functional teams to support Treasury initiatives.

What You'll Bring to the Team

• A minimum of 2 years' experience in Treasury & Cash Management.
• Advanced Excel skills and proficiency in other office products.
• Experience in a fast-paced, multinational environment is a plus.
• Familiarity with Treasury management systems is advantageous.
• Excellent analytical, problem-solving, and communication skills.
• Degree in Business, Finance, or Economics preferred.
• Self-starter who thrives under pressure and meets deadlines.
• Strong organisational skills with a structured approach.
• Flexibility in working hours as needed.
• Team player with strong interpersonal skills.

In Return Our Client Provides You With

• 25 days annual leave plus 8 bank holidays.
• Excellent pension scheme.
• Private medical insurance.
• Recognition awards for outstanding performance.
• Sickness benefit and a flexible working schedule.

Join us and be part of an organisation where your contributions matter! We're looking for a driven individual ready to embrace challenges and make a real impact. If you thrive in a dynamic environment and are eager to enhance your skills while contributing to exciting Treasury initiatives, we want to hear from you!

Notes

Note: This role offers the flexibility of remote work with occasional training sessions in Ewloe and possible travel to Hungary. If you're ready to break through limitations and expectations, apply now!

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.