Treasury Analyst - Hybrid, Hands-On FX & Forecasting

Transaction Recruitment Ltd.; Longbridge; Hybrid; GBP 40,000 - 45,000; Full time

Job summary

Transaction Recruitment Ltd. is partnering with a well-established international software business in Longbridge to recruit a Treasury Analyst. This hybrid role covers cash management, FX, funding and forecasting within a small treasury team.

You will gain hands-on exposure from day one and work with a supportive Treasury Manager to develop in your treasury career. The role offers hybrid working with 2–3 days in the office and 2–3 days from home, based in Longbridge.

Qualifications

• Advanced Excel skills are essential.
• High level of accuracy and attention to detail.
• Excellent organisation to manage a busy workload.
• Confident communication and collaboration with colleagues.
• Motivated, driven approach and willingness to learn.

Responsibilities

• Reconcile treasury bank accounts daily and verify cash in/out against expectations.
• Oversee cash pooling and liquidity across the group.
• Record funding requests and intercompany postings.
• Execute money market deposits and FX deals.
• Check and process fees on group guarantees and recharges.
• Prepare monthly intercompany loan balances and interest reporting.
• Monitor intercompany loan positions and arrange new loan paperwork as needed.
• Process and code third-party treasury invoices in the ERP.
• Load subsidiary cash forecasts and FX rates into forecasting platform; assist with 13-week cash flow forecast.
• Support management information, month end and external audit with schedules and analysis.
• Participate in broader treasury projects and system tasks as needed.

Skills

Advanced Excel

Attention to detail

Organisational skills

Communication skills

Motivated learner

Tools

Bespoke ERP

Forecasting platform

Job description

Transaction Recruitment Ltd. is partnering with a well-established international software business in Longbridge to recruit a Treasury Analyst. This hybrid role covers cash management, FX, funding and forecasting within a small treasury team.

You will gain hands-on exposure from day one and work with a supportive Treasury Manager to develop in your treasury career. The role offers hybrid working with 2–3 days in the office and 2–3 days from home, based in Longbridge.