Treasury Analyst

Role Purpose

The Treasury Analyst will support day-to-day Treasury operations while developing expertise in Treasury systems, data, and processes.

The role is designed for an analyst with strong curiosity and an interest in technology, automation, and continuous improvement within a global Treasury environment.
Key Responsibilities
Core Treasury Operations


* Support daily cash positioning, bank reconciliations, cash allocations, and Treasury payments


* Assist with short- and medium-term cash flow forecasting and liquidity monitoring


* Support cash pooling structures and intercompany funding activity


* Support Letters of Credit issuance


* Support bank account opening / closing


* Assist with foreign currency hedging and cash investment processes under senior guidance


* Maintain bank account documentation, signatories, approval limits, and SOX-related controls


* Support monthly and quarterly Treasury reporting and audit requests


* Carry out ad hoc analysis and tasks to support the Treasury team

Technology, Systems & Data


* Develop strong working knowledge of Treasury systems, electronic banking platforms, and ERP systems


* Support Treasury system enhancements, upgrades, testing, and ongoing optimization activities


* Assist with maintaining and improving Treasury reports, KPIs, and management information


* Help ensure accuracy, consistency, and timeliness of Treasury data across systems

Automation & Continuous Improvement


* Demonstrate curiosity about existing Treasury processes and seek opportunities to improve them


* Identify manual, repetitive, or inefficient tasks and propose practical improvement ideas


* Support automation and process improvement initiatives, including RPA and data-led solutions


* Assist with documenting processes, controls, and enhancements to embed best practice


* Support Treasury involvement in wider Finance or corporate technology initiatives where appropriate

Stakeholder Interaction


* Work closely with Finance, Accounts Payable, IT, and Treasury colleagues globally


* Interact with banks and system providers under guidance from senior team members


* Communicate clearly and effectively with stakeholders across different regions and cultures

Skills & Experience - Essential


* Approximately 2+ years' experience in a Treasury, Finance, or analytically focused role


* Basic knowledge of cash management services


* Interest in Treasury operations, systems, and technology


* Strong analytical skills with a high level of attention to detail


* Strong Excel skills


* Clear verbal and written communication skills


* Willingness to learn, ask questions, and take ownership of tasks

Skills & Experience - Desirable


* Exposure to electronic banking platforms and Treasury Management Systems (e.g.

GTreasury or similar)


* Experience with SAP, Oracle, or other ERP systems


* Awareness of da...