Senior Treasury Analyst

With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create a career journey that’s unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally. At American Express, you’ll be recognized for your contributions, leadership, and impact—every colleague has the opportunity to share in the company’s success. Together, we’ll win as a team, striving to uphold our company values and powerful backing promise to provide the world’s best customer experience every day. And we’ll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong.

The EMEA Cash Management team is part of American Express Global Treasury Operations, and is responsible for the day-to-day cash management and funding across all EMEA markets. The role collaborates with various business partners within American Express, as well as engagement with external stakeholders such as counterparty banks.

Responsibilities include:

• Oversee and perform regional daily cash management activities supported by 7 colleagues
• Ensure sufficient liquidity throughout the EMEA region utilising global funding sources
• Create and leverage analytics to optimise cash efficiency
• Maintain and develop relationships with banking partners and Amex business groups
• Support control and compliance in line with Amex policies and procedures
• Use and maintain Treasury Management System and bank portals
• Drive change through continuous process improvements and re-engineering
• Support projects involving both internal and external stakeholders

Preferred Experience:

• Experience within a Finance or Corporate Treasury environment and/or studying towards a professional Treasury/Accounting qualification
• Skilled at working across all Microsoft Office suites
• Strong team-player with excellent interpersonal, leadership and influencing skills
• Self-starter with the ability to work under pressure to multiple deadlines
• Robust analytical approach, with high attention to detail and accuracy
• Excellent communication and presentation skills
• Proven ability to think strategically whilst motivating colleagues to ensure delivery

The American Express enterprise working model follows a hybrid approach, with a minimum of 3 in-office days per week and 2 available to work virtually. This could be subject to change in future. The role is based out of our Burgess Hill office in West Sussex.

We back our colleagues and their loved ones with benefits and programs that support their holistic well-being. That means we prioritize their physical, financial, and mental health through each stage of life. Benefits include:

• Competitive base salaries
• Bonus incentives
• Support for financial-well-being and retirement
• Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
• Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
• Generous paid parental leave policies (depending on your location)
• Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
• Free and confidential counseling support through our Healthy Minds program
• Career development and training opportunities