Treasury Analyst – 12 Month Contract

Proactive Personnel Ltd; England; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

A leading global business is seeking a Treasury Analyst to oversee cash flow within the Europe & Africa zone. The ideal candidate will have over 3 years of Treasury experience and a degree in Accounting or Finance. Responsibilities include managing cash pools, monitoring risks, and ensuring compliance. The role offers a competitive salary, hybrid work model, and additional benefits including generous holidays and a company pension.

Benefits

Competitive salary

33 days holiday

Hybrid working

Death in service benefit

Company pension contribution

Qualifications

• 3+ years of experience in Treasury or Corporate finance for large multinational companies.
• Educated to degree level in Accounting or Finance.
• Experience with SAP FICO is essential; Kyriba experience is beneficial.

Responsibilities

• Maintain and develop cash management systems and tools.
• Propose continuous improvement for working methods.
• Monitor and control company liquidity and foreign exchange risks.
• Manage foreign exchange derivatives transactions.
• Coordinate cash flows and oversee bank account management.
• Ensure compliance with closing operations for stakeholders.

Skills

Treasury/Corporate finance experience

Degree in Accounting or Finance

Experience using SAP FICO

Knowledge of Kyriba TMS

Education

Degree in Accounting or Finance

Tools

SAP FICO

Kyriba

Job description

An exciting opportunity has arisen for a Treasury Analyst to play an integral role for a thriving global business on a contracted basis. The Treasury Analyst will be responsible for monitoring the daily cash flow of the Europe & Africa zone.

The post would suit an exceptional individual who:

• Has 3+ years of Treasury/Corporate finance experience working for large multinational companies
• Is educated to degree level within Accounting or Finance.
• Has experience using SAP FICO user experience, TMS (Kyriba) experience is also beneficial but not a necessity.

Treasury Analyst Duties Will Include:

• The maintenance and development of several cash managements systems and tools
• Offering continuous improvement proposals regarding working methods, systems and tools
• Guaranteeing the company’s liquidity and foreign exchange risk controls
• Controlling and monitoring the Groups foreign exchange derivatives transactions
• Monitoring the activity of cash pools and coordinating cash flows
• Overseeing the management of bank account and cash management tools
• Ensuring compliance and supporting monthly and quarterly closing operations with internal and external stakeholders

In return, our client will offer:

• Extremely competitive basic salary dependent on experience
• 33 days holiday
• Hybrid working (3 days office – 2 days remote)
• Death in service (4x basic salary)
• Company pension (6% employer – 2% employee)