Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage cash operations, monitor liquidity, and support treasury systems.
- Company: Join EG Group, a leading convenience retailer with a global presence.
- Benefits: Enjoy flexible hours, discounts, health support, and extensive learning opportunities.
- Why this job: Be part of a transformative team impacting cash management and liquidity across Europe.
- Qualifications: 2+ years in treasury/banking, strong Excel skills, and TMS experience preferred.
- Other info: Dress down Fridays and free eye tests included!
The predicted salary is between 36000 - 60000 £ per year.
Select how often (in days) to receive an alert:
Hours:Full-Time / Fixed Term – 12 months
Company:EG Group
About the Role…
The Group Treasury function is being transformed. With a new cloud-based cash forecasting platform and implementation of FIS Integrity treasury management system (TMS), we have an exciting opportunity for a Treasury Analyst to join the team. Reporting to the Treasury Operations Manager, the successful candidate will be responsible for maintaining the European countries cash flows and liquidity.
Duties & Responsibilities
Manage daily cash operations, including bank account reconciliation, variance analysis (actuals vs. forecast), and intra-account funding.
Monitor cash and liquidity in line with treasury policies, collaborating with internal teams (AP, Tax, etc.) to ensure sufficient funding is available.
Maintain and update intercompany loan documentation.
Prepare and process treasury-related payments through banking platforms or the TMS, maintain standard settlement instructions (SSIs), and provide ongoing support for the TMS and cash forecasting tools.
Handle treasury administration, including user access management, mandate updates, account openings/closures, KYC, and bank fee reviews.
Record and reconcile external investments, FX trades, and revolving credit facility (RCF) drawdowns, while supporting month-end reporting for both local and group management teams.
Review periodic cash flow forecasts submitted by business units, investigating variances and engaging with stakeholders to understand operational impacts on liquidity
This list is not exhaustive and may be added to or amended from time to time
Candidate Requirements
- Minimum of 2 years treasury/banking experience
- Understanding of treasury markets & products, including transactional banking, cash management and liquidity, forex and interest rate risk management
- Focused on delivery and able to work accurately under pressure and meet deadlines
- Ability to work independently with minimal supervision and as part of a team
- Good level of Microsoft Office, Excel, Word, PowerPoint
- Prior knowledge and experience of working with a TMS and ERP systems is beneficial
Benefits & Rewards
- Performance Based Bonus Scheme
- Employee Life Assurance
- ASDA Discount Card – 1% off all ASDA stores
- EG Cares Benefits – exclusive discounts across 900 retailers
- Smart Health – 24/7 online GP access, health checks and health and wellbeing support
- Employee Assistance Programme – access to our Wellbeing Centre which offers emotional & practical support including free financial advice
- Learning & Development – access to our Learning Hub, the most extensive online course library in the world to support you with every step of your career at EG Group
- Free Secure Car Parking
- Dress Down Fridays
- Flexi-Time
- Prayer and Ablution Facilities
- Work Anniversary Rewards
- Free Eye Test
Who are EG Group?
EG Group is one of the world’s leading independent convenience retailers with an extensive network of sites across international markets in the United Kingdom & Ireland, Continental Europe, Australia and the United States of America.
Founded in 2001 by the Issa family with the acquisition of a single site in the UK, today the company is at the forefront of delivering an innovative approach to forecourt convenience retail.
At EG Group, we pride ourselves on being recognised for our investment model, trading performance and more importantly, providing a best-in-class customer experience in Grocery & Merchandise, Foodservice and Fuel.
Our transformational convenience retail business model has been built upon excellent relationships with an extensive portfolio of leading retail brands, and through strategic network acquisitions supported by a program of new-to-industry developments.
Every day, our committed workforce tirelessly delivers our products and services to millions of customers alongside supporting the local communities in which we operate.
Please note – the successful applicant will be subject to a DBS check which will be funded by EG Group.
Screen readers cannot read the following searchable map.
#J-18808-Ljbffr
Treasury Analyst employer: Euro Garages
Contact Detail:
Euro Garages Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst
✨Tip Number 1
Familiarise yourself with the latest treasury management systems, especially FIS Integrity, as this role involves working with a TMS. Understanding how these systems function will give you an edge during interviews.
✨Tip Number 2
Brush up on your knowledge of cash management and liquidity strategies. Being able to discuss current trends and best practices in treasury operations will demonstrate your expertise and commitment to the field.
✨Tip Number 3
Network with professionals in the treasury and banking sectors. Engaging with industry peers can provide insights into the role and may even lead to referrals, which can significantly boost your chances of landing the job.
✨Tip Number 4
Prepare to discuss your experience with bank account reconciliation and variance analysis. Be ready to share specific examples of how you've successfully managed cash flows and liquidity in previous roles.
We think you need these skills to ace Treasury Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant treasury and banking experience. Focus on your skills in cash management, liquidity monitoring, and any experience with treasury management systems (TMS) or ERP systems.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the responsibilities mentioned in the job description. Emphasise your ability to manage daily cash operations and your understanding of treasury markets and products.
Showcase Relevant Skills: In your application, clearly demonstrate your proficiency in Microsoft Office, especially Excel, as well as your ability to work under pressure and meet deadlines. Provide examples of how you've successfully managed similar tasks in previous roles.
Highlight Team Collaboration: Mention any experiences where you collaborated with internal teams, such as Accounts Payable or Tax, to ensure sufficient funding. This will show your ability to work effectively within a team environment.
How to prepare for a job interview at Euro Garages
✨Understand Treasury Operations
Make sure you have a solid grasp of treasury operations, including cash management and liquidity. Familiarise yourself with the specific duties mentioned in the job description, such as bank account reconciliation and variance analysis, so you can discuss them confidently.
✨Showcase Your Technical Skills
Highlight your experience with treasury management systems (TMS) and ERP systems during the interview. Be prepared to discuss how you've used these tools in previous roles, especially in relation to cash forecasting and payment processing.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving skills under pressure. Think of examples from your past experience where you successfully managed cash flows or resolved discrepancies, and be ready to explain your thought process.
✨Demonstrate Team Collaboration
Since the role involves collaborating with various internal teams, be prepared to discuss how you work effectively within a team. Share examples of how you've engaged with stakeholders to understand operational impacts on liquidity and how you’ve contributed to team success.
