Treasury Analyst

Reporting to the Group Treasurer

Company Overview

Our client is a prominent international cybersecurity solutions and services provider, specializing in the distribution and promotion of cutting-edge cybersecurity technologies and products. With a strong presence spanning Europe, the Middle East, and Africa (EMEA), our client has established itself as a trusted partner for organizations seeking robust cybersecurity solutions.

Operating across multiple countries in EMEA, our client collaborates closely with a dedicated network of channel partners, including value-added resellers (VARs) and system integrators, to effectively provide cybersecurity solutions to end-users. The company’s diverse product portfolio encompasses a wide array of cybersecurity solutions, including network security, endpoint security, identity and access management, encryption, and more, addressing various cybersecurity challenges faced by organizations. They are deeply committed to staying ahead of cybersecurity innovation by continuously evaluating and integrating new technologies into its portfolio to combat ever-evolving cyber threats.

Role Overview

Our client is seeking a Treasury Analyst to join their Treasury team of four in a critical role that involves overseeing operational cash management and facilitating the implementation of new treasury activities across the organization. This role is permanent and presents an opportunity for the successful candidate to make a substantial impact on daily cash operations, global cash balance management, and various treasury tasks, including FX dealing, risk management, and facility opening.

Responsibilities

Daily Cash Operations:

• Manage and oversee all global cash balances.
• Ensure the availability of cash in the appropriate locations as needed.
• Draft disclosures related to cash operations.
• Monitor and manage the utilization of invoice financing and revolving credit facilities.
• Coordinate with finance teams to facilitate weekly payments.
• Handle intragroup transfers and manage group liquidity.
• Manage the Treasury Management System (TMS) and provide support to users as required.

FX Operations:

• Daily reporting of FX exposure.
• Oversee daily FX settlements.
• Execute FX trades in compliance with Treasury policy.

Cash Forecasting and Reporting:

• Collaborate with global finance teams to prepare the weekly entity cash forecast, supporting liquidity management and payments planning.
• Manage global relationships with existing and potential bank partners.
• Oversee account setup and closure processes and mandates.
• Develop and maintain a liquidity dashboard for real-time reporting of positions to senior management.

Requirements

• Part-qualified or actively pursuing certification through the Association of Corporate Treasurers (AMCT).
• Proven experience in managing a Treasury Management System.
• Prior experience working in a treasury department within an industry.
• Experience with Power BI or similar Business Intelligence tools is advantageous but not mandatory.
• Familiarity with Kyriba TMS is a plus but not required.

To Apply

If you are interested in being considered for this opportunity, please email your CV to Craig Perkins via craig@treasuryrecruitment.com or call +44 203 603 4448 to discuss further.