Treasury Analyst

Page Personnel; Woking; On-site; GBP 45,000 - 54,000; Full time

Job summary

A leading company in the leisure sector is seeking a Group Treasury Analyst in Woking. The role involves overseeing cash management across currencies, maintaining banking compliance, and managing global bank relationships. Ideal candidates have over 3 years of treasury operations experience in a global setting. This permanent position offers a competitive salary of £54,000 and growth opportunities within the organization.

Benefits

Competitive salary

5% annual bonus

5% pension contribution

Permanent position with growth opportunities

Qualifications

• 3+ years of experience in treasury operations within a professional setting.
• Experience working in a business with global bank accounts and multi-currency.
• Familiarity with foreign exchange and risk management practices.

Responsibilities

• Oversee daily cash management across all currencies.
• Maintain banking structures and ensure compliance with regulations.
• Support treasury projects to enhance cash management efficiency.
• Act as primary contact for global bank relationships.
• Manage loan administration and compliance certificates.

Skills

Treasury operations experience

Problem-solving abilities

Attention to detail

Job description

Social network you want to login/join with:

• Gain exposure to a global treasury function with international operations
• Join a leading business in the Entertainment sector

About Our Client

This organisation is a well-established name within the leisure, travel, and tourism industry. As a medium-sized company, it offers a structured yet forward-thinking environment where professionals in accounting and finance can thrive.

Job Description

• Oversee daily cash management across all currencies, including reconciliations, funding, and FX requirements in line with Treasury policy.
• Maintain banking structures and platforms, ensuring compliance with KYC, AML, FATCA, and CRS requirements.
• Support treasury projects and drive continuous improvements to enhance cash management and banking efficiency.
• Administer banking platforms and static data, responding to treasury-related audits and queries.
• Act as the primary contact for global bank relationships, including card acquirers and payment gateways.
• Manage loan administration, compliance certificates, interest/fee payments, and lender requests.
• Implement and maintain strong banking controls, mandates, and user access rights.
• Monitor and negotiate bank fees; support bank rationalisation initiatives.
• Ensure compliance with Senior Facilities Agreement (SFA) and manage letters of credit as needed.

The Successful Applicant

A successful Group Treasury Analyst should have:

• 3+ years of experience in treasury operations within a professional setting.
• Experience working in a business with global bank accounts and multi-currency.
• Familiarity with foreign exchange and risk management practices.
• Excellent attention to detail and problem-solving abilities.

What's on Offer

• A competitive salary of £54,000 per annum.
• 5% annual bonus to reward exceptional performance.
• 5% pension contribution to support long-term financial planning.
• A permanent position with growth opportunities in the Woking area.
• Exposure to a medium-sized organisation within the leisure, travel, and tourism sector.

This is an excellent opportunity for a Group Treasury Analyst to make a significant impact. If this role matches your skills and aspirations, we encourage you to apply today!