Treasury Analyst: FX, Cash & Automation

CamWebDir; United Kingdom; Hybrid; GBP 40.000 - 60.000; Vollzeit

Zusammenfassung

Arm's Treasury team is seeking a numerically confident analyst to support FX analysis and treasury operations. You will handle hedging strategies, manage multi-currency transactions, and coordinate with banks while maintaining controls and audit trails.

The role suits a newly qualified accountant transitioning from practice into Treasury, with strong Excel skills and a focus on process automation. Hybrid working arrangements are offered.

Qualifikationen

• High level of numeracy, financial accuracy and attention to detail.
• Strong Excel and PowerPoint skills; ability to distill data into insights.
• Professional accounting qualification (ACCA, ACA, CIMA) or equivalent experience.

Aufgaben

• Identify and manage FX risks through hedging strategies and coordinate multi-currency transactions within approved mandates.
• Conduct treasury compliance activities (KYC/Bank Mandates) and manage bank account opening/closing processes.
• Provide support and holiday cover for key treasury operations including monthly reporting and cash position management.
• Assist with system maintenance across treasury and banking platforms.
• Drive continuous improvement projects to increase automation and process efficiency.

Kenntnisse

Numerical precision

Excel

PowerPoint

Automation

Interpersonal skills

Ausbildung

Accounting qualification (ACCA/ACA/CIMA)

Tools

Microsoft Excel

PowerPoint

Jobbeschreibung

Arm's Treasury team is seeking a numerically confident analyst to support FX analysis and treasury operations. You will handle hedging strategies, manage multi-currency transactions, and coordinate with banks while maintaining controls and audit trails.

The role suits a newly qualified accountant transitioning from practice into Treasury, with strong Excel skills and a focus on process automation. Hybrid working arrangements are offered.