Treasury Analyst

The Company

We’re recruiting on behalf of a leading global manufacturer that plays a critical role across multiple industries from construction and automotive to advanced materials and chemical innovation. With a century of heritage and a strong focus on sustainability and innovation, they’re not just responding to the world’s challenges – they’re engineering solutions.

The Role

This is a brilliant opportunity for a hands-on Treasury Analyst who thrives in a fast-paced environment and enjoys rolling up their sleeves. You’ll support daily treasury operations, manage global cash, and play a key part in driving financial visibility across the business.

Think of this as part problem-solver, part process-owner, and part internal go-to for all things cash and banking.

Key Responsibilities

• Manage daily cash positioning and cash reconciliations
• Build and maintain short- and long-term cash forecasts
• Own treasury documentation and ensure consistency across internal processes
• Handle the treasury inbox (approvals, queries, wire requests)
• Prepare monthly and quarterly reporting on cash, debt, bank fees, and interest
• Liaise with banks and internal teams on compliance, KYC, and account administration
• Support with payments, FX trades, wire templates, and JPM Access
• Respond to banking inquiries and troubleshooting around payments

What We’re Looking For

• 2+ years’ experience in treasury or finance operations
• Background in Finance, Accounting, or Business
• Understanding of cash management, payments, and forecasting
• Strong Excel and TMS/SAP skills
• Great communication and organisational skills
• Experience in a multinational or manufacturing environment is a plus
• Proactive mindset and comfort working across multiple teams