Treasury Analyst: Global Cash & Payments Specialist

WTW; United Kingdom; Hybrid; GBP 40,000 - 55,000; Full time

Job summary

A global advisory firm in the United Kingdom is seeking a Treasury Analyst to support transaction management and accounting. Responsibilities include processing payments, performing bank reconciliations, and distributing control reports. The ideal candidate will have experience in a Corporate Treasury environment, strong analytical skills, and proficiency in Microsoft Excel. This position offers flexible working hours and opportunities for career development.

Benefits

Flexible working hours

Competitive compensation

Career development opportunities

Qualifications

• Previous experience in a Corporate Treasury environment preferred.
• Solid analytical skills with high attention to detail.
• Ability to communicate effectively with stakeholders.

Responsibilities

• Process payments and manage transaction flows.
• Perform daily bank reconciliations in Treasury System.
• Distribute Back Office control reports to relevant audience.

Skills

Analytical skills

Interpersonal skills

Microsoft Excel

Education

Accounting or Treasury qualification

Job description

A global advisory firm in the United Kingdom is seeking a Treasury Analyst to support transaction management and accounting. Responsibilities include processing payments, performing bank reconciliations, and distributing control reports. The ideal candidate will have experience in a Corporate Treasury environment, strong analytical skills, and proficiency in Microsoft Excel. This position offers flexible working hours and opportunities for career development.