Treasury Analyst

What experience would we like you to have?

Please note, if you don’t tick all the boxes below but feel you have some of the relevant skills and experience we’re looking for, please do consider applying. We would encourage you to apply with a CV that highlights your transferable skills and experience.

• Key qualification or working towards key qualification; Accounting or treasury qualification or alternative relevant financial background.
• Corporate Treasury Management; Understanding of the fundamental concepts of international treasury management and experience of practical application in a Global enterprise.
• Cash Management; Experience of forecasting and the management of currency exposures. Experience in navigating various systems to pull relevant data to manage and support the Group’s currency and the medium term cash position.
• IT Controls, Platforms and Banking Systems; Knowledge of the general IT control environment, user profiles and IT process flows via various interfaces.
• Cash & Banking Expertise; Direct hands on experience of managing global cash and banking solutions (including good understanding of technologies).

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