Treasury Analyst: Global Cash & FX with Hybrid Work

Sony; Weybridge; On-site; GBP 30,000 - 40,000; Full time

Job summary

A leading global technology company is seeking a Junior Finance Analyst to join their Treasury team in Weybridge. This dynamic role offers the chance to work on financial planning and forex risk management, engaging with major banks and supporting funding arrangements. The ideal candidate will have a degree in Finance, Economics, or Accounting, and possess strong analytical skills along with intermediate Excel proficiency. This exciting opportunity is perfect for recent graduates ready to step into the financial services sector.

Benefits

Onsite gym

Canteen with various options

Staff car park with electric charging points

Shuttle bus service

Recognition platform for colleagues

Volunteering days allowance

Learning and personal development programs

Qualifications

• A relevant University degree in Finance, Economics or Accounting.
• An authentic interest in working in a Treasury function.
• A data-obsessed mindset with the desire to test analytical skills.
• Intermediate Excel skills (VLOOKUPS/PivotTables/Formatting).

Responsibilities

• Financial Planning, including forex risk management.
• Support funding arrangements for Sony businesses.
• Interact with major banks to gain insights into capital market trends.
• Deliver tailor-made financial solutions for business needs.
• Manage cash flow for European and Latin American businesses.
• Support forex hedging planning.
• Provide internal lending facility after assessing funding needs.
• Execute multi-currency hedging requests.
• Implement foreign currency hedging mechanisms.

Job description

A leading global technology company is seeking a Junior Finance Analyst to join their Treasury team in Weybridge. This dynamic role offers the chance to work on financial planning and forex risk management, engaging with major banks and supporting funding arrangements. The ideal candidate will have a degree in Finance, Economics, or Accounting, and possess strong analytical skills along with intermediate Excel proficiency. This exciting opportunity is perfect for recent graduates ready to step into the financial services sector.