Treasury Analyst – Hybrid Role in Global Finance

Vitae Financial Recruitment Ltd.; Hemel Hempstead; Híbrido; GBP 30 000 - 40 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Pension

Private healthcare

25 days annual leave

Volunteer days

Resumo da oferta

Vitae Financial Recruitment Ltd. is recruiting a Treasury Analyst for a leading international group based in Hemel Hempstead.

The role sits in Group Treasury with hybrid working (3 days in the office) and offers exposure to cash flow forecasting, banking operations, FX and financial markets. You will work with the Group Treasurer and regional finance teams, develop forecasting accuracy, manage bank relationships, and support cash management and project work.

Qualificações

• Experience in a finance-related role, ideally within corporate treasury.
• Strong analytical and problem-solving skills to interpret financial data.
• Proficient in Excel and MS Office.
• Excellent communication and relationship-building across teams.
• Methodical with strong attention to detail and process discipline.
• Experience with ERP or treasury management systems is advantageous.

Responsabilidades

• Coordinate updates to the group's cash flow forecasting model, liaising with regional business units to ensure accurate and timely information.
• Assist with the issuance of bank guarantees, working with internal stakeholders and relationship banks.
• Support daily cash management activities and periodic cash balance reporting.
• Assist with foreign exchange (FX) and money market fund (MMF) transactions.
• Administer online banking platforms, including user access, bank mandates and associated documentation.
• Support the opening and closure of bank accounts and maintain accurate banking records.
• Contribute to wider treasury projects and ad hoc operational activities as required.

Conhecimentos

Excel proficiency

Analytical thinking

Treasury/finance experience

Communication skills

Time management

Ferramentas

ERP systems

Descrição da oferta de emprego

Vitae Financial Recruitment Ltd. is recruiting a Treasury Analyst for a leading international group based in Hemel Hempstead.

The role sits in Group Treasury with hybrid working (3 days in the office) and offers exposure to cash flow forecasting, banking operations, FX and financial markets. You will work with the Group Treasurer and regional finance teams, develop forecasting accuracy, manage bank relationships, and support cash management and project work.