We have been exclusively retained to support a high-performing FTSE 100 business with the appointment of a Treasury Analyst.
This is an excellent opportunity for someone looking to further develop their treasury career within a large, international organisation. The role has been created as part of a planned expansion of the Group Treasury team, reflecting the continued growth of the function.
Working closely with the Group Treasurer and wider treasury team, you will support the day-to-day treasury operations while also contributing to a range of strategic initiatives. The position offers broad exposure across the treasury function, making it an ideal opportunity for someone looking to build on their existing experience.
We are looking for a proactive and inquisitive individual who enjoys working in a fast-paced environment and is passionate about continuous improvement. You will be comfortable analysing financial information, solving problems using your own initiative and supporting a wide variety of treasury activities.
The Role
Key Responsibilities
- Support the day-to-day treasury operations, including cash management and forecasting through Kyriba.
- Maintain and optimise Treasury Management System data, rules and mappings.
- Support and maintain treasury systems, including host-to-host, API connections and banking platforms.
- Process intercompany and external payments.
- Prepare treasury reports and support financial analysis to provide meaningful insight.
- Liaise with operating companies on cash, banking and foreign exchange queries.
- Support treasury projects and process improvement initiatives.
- Respond to ad hoc requests from operating companies and Head Office.
The Candidate
- Part-qualified Accountant or Treasury Assistant/Associate/Analyst
- Minimum 1-2 years’ treasury experience within a large corporate environment.
- Experience using a Treasury Management System, ideally Kyriba.
- Exposure to cash management, banking, foreign exchange and intercompany funding.
- Strong Excel skills and confidence working with treasury systems.
- A naturally analytical approach with excellent problem-solving skills.
- A proactive mindset with an interest in automation and continuous improvement.
- Strong organisational, communication and time management skills.
Culture & Fit
This is a high-performing but collaborative environment, where success is driven by:
- A hands-on, “roll up your sleeves” mindset
- Curiosity and a proactive approach to problem solving
- The ability to operate at pace and adapt to change
- Strong interpersonal skills and the confidence to influence
How to Apply
If you would like to be considered for this opportunity, please email your CV to:
katie@treasuryrecruitment.com
Please note: applicants must have the right to work in the UK. Unfortunately, sponsorship and relocation are not available for this role.
