Senior Treasury Operations And Systems Analyst in Addlestone

Senior Treasury Operations and Systems Analyst Brambles•Weybridge, Addlestone, United Kingdom

Description

Key Responsibilities May Include

• Oversee and ensure the efficient maintenance of bank accounts, cash pools, and related treasury systems, ensuring data accuracy and compliance with regional and global standards.
• Support the optimization of transactional banking activities within the region, identifying opportunities to improve processes and reduce costs.
• Provide regular cash flow actuals and forecast analysis, identifying key trends and insights to support business decision-making.
• Manage banking relationships and ensure the regional banking structure supports operational needs while meeting strategic objectives.
• Assist in the coordination and execution of treasury-related projects, both operational and strategic, to support regional goals.
• Ensure accurate and timely reporting of all treasury activities, including bank costs and transactional information.
• Collaborate with internal stakeholders, such as other finance and procurement teams, to ensure alignment of treasury activities with broader business objectives.
• Participate in process improvement initiatives, driving efficiency in regional treasury operations and ensuring alignment with global treasury strategies.
• Senior Treasury Operations and Systems Analyst
• Type: Full time, Permanent

Join a highperforming global Treasury team and play a key role in ensuring cash is in the right place, at the right time, across a complex international businessoperatingin more than 60 countries!

This is an excellent opportunity for an ambitious Treasury Analyst who is eager to learn, challenge the status quo and accelerate their career within a global treasury environment.

You'llgain broad exposure across treasury operations, cash management, foreign exchange, banking relationships, treasurysystemsand transformation projects, including involvement in a major Treasury Management System implementation.

We'relooking for someone who is naturally curious, proactiveand driven to improve processes.

You'llbe encouraged to take ownership, develop your technicalexpertiseand build the skills needed to progress into more senior treasury roles over time.

Managing daytoday cash management and liquidity activities across multiple countries and entities.

Monitoring global cash positions and ensuring funds are available where and when they are needed.

Supporting the movement of cash across international markets while navigating banking and regulatory requirements.

Ensuring sufficient liquidity for key operational activities, including payroll, supplierpaymentsand working capital requirements.

Minimising idle cash and identifyingopportunities to improve cash visibility and efficiency.

Partnering with internal stakeholders, banksand external providers to support treasury operations.

Contributing to treasury transformation initiatives and the ongoing development of treasury systems and processes.

3+ years of treasury experience within a Treasury Analyst or similar Treasury role.

Strong understanding of cash management, liquidity forecasting, and global cash positioning.

Experience using Treasury Management Systems and an appreciation of how treasury technology supports operational efficiency and control.

Knowledge of foreign exchange andmulti currencytreasury operations.

Experience working within a global, matrixed organisation, collaborating with stakeholders across multiple countries and functions.

Be part of a global leader in supply chain solutions

Truly global exposure across more than 60 countries and multiple legal entities.

Rare opportunity to broaden your treasuryexpertiseand take on increasing responsibility.

Involvement in impactful projects.

Clear development opportunities within a collaborative and supportive treasury team.

Exposure to a wide range of treasury disciplines, creating an exceptional platform for long term career growth.

What’sin It for You?

• Certified Top 17 Global Employers
• Competitive salary and annual bonus (typically 10%)
• Professional development support, including ACT studyassistancewhere applicable
• Generous Share Scheme
• Private healthcare
• Hybrid working options
• 25 days holiday + statutory holidays, with theoptionto buy/sell 5additionaldays
• Up to 7.5% company pension
• Life Assurance
• Employee Assistance Programme
• Numerous retail discounts
• What You’ll Do
• Managing daytoday cash management and liquidity activities across multiple countries and entities.
• Monitoring global cash positions and ensuring funds are available where and when they are needed.
• Supporting the movement of cash across international markets while navigating banking and regulatory requirements.
• Ensuring sufficient liquidity for key operational activities, including payroll, supplierpaymentsand working capital requirements.
• Minimising idle cash and identifyingopportunities to improve cash visibility and efficiency.
• Partnering with internal stakeholders, banksand external providers to support treasury operations.
• Contributing to treasury transformation initiatives and the ongoing development of treasury systems and processes.
• What We’re Looking For
• 3+ years of treasury experience within a Treasury Analyst or similar Treasury role.
• Strong understanding of cash management, liquidity forecasting, and global cash positioning.
• Experience using Treasury Management Systems and an appreciation of how treasury technology supports operational efficiency and control.
• Knowledge of foreign exchange andmulti currencytreasury operations.
• Experience working within a global, matrixed organisation, collaborating with stakeholders across multiple countries and functions.
• Bachelor's degree or equivalent qualification preferred.

Why Join Brambles?

• Be part of a global leader in supply chain solutions
• Truly global exposure across more than 60 countries and multiple legal entities.
• Rare opportunity to broaden your treasuryexpertiseand take on increasing responsibility.
• Involvement in impactful projects.
• Clear development opportunities within a collaborative and supportive treasury team.
• Exposure to a wide range of treasury disciplines, creating an exceptional platform for long term career growth.
• Remote Type
• Hybrid Remote

Skills to succeed in the role

• Adaptabilité
• Analyse financière
• Capacité à assumer la responsabilité
• Conciliations bancaires
• Empathie
• Expérimentation
• Gestion de la trésorerie
• Gestion du flux de trésorerie
• Travail d'équipe
• Understand Customers

We are an Equal Opportunity Employer, and we are committed to developing a diverse workforce in which everyone is treated fairly, with respect, and has the opportunity to contribute to business success while realizing his or her potential.

This means harnessing the unique skills and experience that each individual brings and we do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state, or local protected class.

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