Treasury Reporting Analyst

Anglo American plc; London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading company in the mining sector is seeking a Treasury Reporting Analyst to enhance governance and compliance in their finance department. This role involves comprehensive reporting and collaboration with treasury teams to maintain stringent control processes. Ideal candidates will possess a finance-related degree and strong analytical skills, with experience in financial accounting and treasury processes being critical.

Qualifications

• Proven track record in financial accounting and treasury.
• Knowledge of treasury processes in a large global company.
• Spanish and/or Portuguese language skills would be an advantage.

Responsibilities

• Compile and review regular reporting for Group Treasury activities.
• Monitor compliance and governance activities in treasury.
• Engage with system vendors to enhance reporting tools.

Skills

Analytical skills

Problem-solving skills

Communication skills

Interpersonal skills

Education

Graduate or equivalent qualification in Finance or Accounting

Tools

PowerBI

MS PowerPoint

Excel

Job description

Join us as aTreasury Reporting Analyst.

We’re re-imagining mining to improve people’s lives. That includes the lives of everyone who works for Anglo American. We strive to be a great company where employees are happy and inspired to do their best work. A place where every colleague can grow, develop and realise their potential. To live up to our Always with Purpose employee value proposition, we’re putting the development and growth of colleagues first by ensuring everyone at Anglo American has the career experience they deserve.

Job Description :

The Group Treasury function enables Anglo American to achieve its strategic ambitions by delivering financing, financial risk and cash management services to the organisation, whilst maintaining the highest standards of control and compliance, and providing a workplace of the future to develop and retain talent.

This role will be responsible for completing all regular reporting tasks to support the Group Treasury function, including monitoring and reporting on governance and compliance activities.

Key Responsibilities include:

• Compile, review and circulate regular reporting (daily, weekly, monthly, quarterly, as required) providing meaningful insights on all aspects of Group Treasury activities
• Provide reporting on process performance targets, KPIs, benchmarks and performance measuresto drive standardisation and the adoption of best practice governance, process and controls across Group treasury teams in all locations
• Supportwith the update and maintenance of the Group Treasury policies
• Engage with system vendors and service providers to develop enhancements to treasury reporting tools to meet the Group’s requirements
• Support the Treasury Manager in scheduling regular governance forum meetings, prepare minutes and follow up on agreed actions
• Ensure that all relevant controls are appropriately applied in all treasury processes and that requisite evidence is produced and retained in accordance with relevant protocols
• Monitor the ongoing application of controls to ensure compliance with all requirements
• Ensure all processes remain compliant with the Group Treasury Policy
• Support the Treasury Manager with the preparation and coordination for the annual and half yearly control attestation process

Qualifications :

• Graduate or equivalent qualification in a relevant discipline, preferably Finance, Accounting or similar
Technical Knowledge:
• Proven track record and appropriate post qualification industry related experience in financial accounting and treasury
• Knowledge of reporting tools and experience analysing data such as PowerBI preferable
• Treasury Systems experience and knowledge of treasury processes and controls in a large global company preferable
• Electronic banking systems experience preferable
• Interpersonal skills, including the ability to work with colleagues in financial institutions
• Strong analytical and problem-solving skills with close attention to detail
• Excellent communication skills, both written and verbal
• Spanish and/or Portuguese language skills would be an advantage

Technical Ability :
• Accuracy in numerate skills and a close attention to detail are important for the role
• Prioritising and working effectively to meet tight deadlines
• Strong skills in MS PowerPoint and Excel
• Good communication skills, both written and verbal, including to an audience whose first language may not be English
• Ability to learn quickly
• Work quickly to meet tight deadlines while maintaining a high level of accuracy

Additional information :

Who we are

We aim to lead the industry by pursuing ever safer and more responsible ways of working, demonstrating integrity and showing care and respect for people and the planet. That means we are constantly seeking new opportunities to mine and process our products sustainably, using less water, less energy and more precise extraction technologies. As the custodians of coal and other precious natural resources – diamonds (through De Beers), copper, platinum and other precious metals, iron ore and nickel – our extraordinary teams work safely and collaboratively, with the utmost consideration for local communities, our customers and the world at large.

How we are committed to your safety

Nothing is more important to us than ensuring you return home safely after a day’s work. To make that happen, we have the most rigorous safety standards in the industry. Not only that, we’re also continually investing in new technologies – from drones to data analytics – that are helping to make mining safer.

Inclusion and Diversity

Anglo American is an equal opportunities employer. We are committed to promoting an inclusive and diverse workplace where we value and respect every colleague for who they are and provide equality of opportunity so that everyone can fulfil their potential.

How to apply

To apply for this role, please complete our online application form. You will have the opportunity to upload your CV and other relevant documentation as part of the process.

This advert will close to applications on 20/06/2025