Treasury Operations Analyst — Cambridge (Permanent)

AstraZeneca; Cambridge; On-site; GBP 60,000 - 80,000; Full time

Job summary

A leading global biopharmaceutical company in Cambridge is seeking a Treasury Analyst to join the Treasury Operations team. The role requires strong knowledge of Treasury operations and offers the opportunity to work on various Treasury projects. Candidates must hold a Bachelor's degree and have relevant experience in Treasury environments. This permanent position provides competitive salary and benefits, alongside a commitment to diversity and inclusion.

Benefits

Competitive Salary

Benefits Package

Diversity and Inclusion Programs

Qualifications

• Bachelor's degree required; professional qualification highly desirable.
• Previous experience in international Treasury or Shared Service environment.
• Comprehensive understanding of Treasury operational procedures and systems.

Responsibilities

• Monitor and execute daily confirmations and payments.
• Perform daily reconciliations and resolve discrepancies promptly.
• Manage daily collateral with counterparty banks.
• Oversee group bank balances and report on counterparty risk exposures.
• Ensure ongoing compliance with internal policies and report performance.

Skills

Treasury operational procedures

Payment messaging (SWIFT)

Bank onboarding / KYC processes

Continuous improvement

Stakeholder communication

Education

Bachelor's degree

Professional qualification (e.g. ACT, CIMA)

Tools

Treasury Management Systems (Quantum)

Job description

A leading global biopharmaceutical company in Cambridge is seeking a Treasury Analyst to join the Treasury Operations team. The role requires strong knowledge of Treasury operations and offers the opportunity to work on various Treasury projects. Candidates must hold a Bachelor's degree and have relevant experience in Treasury environments. This permanent position provides competitive salary and benefits, alongside a commitment to diversity and inclusion.