Treasury Analyst

Key Responsibilities

• Support global insurance program setup and maintenance
• Monthly closing package and treasury accounting monitoring
• Monitor bank charges
• Assist with treasury back office requests
• Execute financial transactions (backup)
• Maintain global bank account mandates
• Manage insurance claims and event notifications
• Manage employee credit card programs (backup)
• Monitor inter-company loan balances
• Calculate monthly interest for subsidiaries
• Manage intercompany loans documentation
• Contribute to treasury projects
• Administer e-banking systems and user management
• Maintain ERP bank master data and FX upload

Requirements

Education

Bachelor's in Finance, Accounting, or Economics

Experience

Sufficient Corporate Treasury experience

Required Skills

• Excellent attention to detail
• Good numeracy skills
• Analytical skills
• IT literacy
• Communication skills
• Collaborative working
• Treasury operations
• Insurance management

Required Certifications

• Treasury ACT (beneficial)
• Master's Degree (beneficial)

Benefits

• Annual leave
• Company pension (6% match)
• Cycle to work scheme
• Employee discount (up to 50%)
• Paid volunteer time
• Private medical insurance
• Referral programme
• Life assurance
• Annual Health Screening
• Flexible working/core hours
• Enhanced Maternity/paternity packages
• Matched Give as You Earn charity scheme
• Fitness membership (Classpass credits)
• Birthday leave
• Health cash plan
• Financial wellbeing program
• Physical and Mental Wellbeing Support Services
• Season ticket loan
• Tech schemes
• Travel insurance
• Dental insurance