Global Treasury Operations & Cash Management Analyst

Global Treasury Operations & Cash Management Analyst

Full-Time 37800 - 46200 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Manage global cash positions and support liquidity forecasting in a dynamic finance team.
  • Company: Join Haleon, a leading company focused on finance and treasury operations.
  • Benefits: Competitive salary, professional development, and opportunities for career advancement.
  • Other info: Contribute to process improvements and develop key performance indicators.
  • Why this job: Make an impact in a fast-paced environment while enhancing your finance skills.
  • Qualifications: Finance degree or professional qualification required; strong numerical skills essential.

The predicted salary is between 37800 - 46200 Β£ per year.

Haleon seeks a Treasury Analyst - Operations & Cash Management to join our finance team in the United Kingdom.

You will manage global daily cash positions, support liquidity forecasting, and ensure timely settlement and confirmations.

The role also covers cash reporting, KPI development, and contributing to treasury process improvements in a fast-paced, accuracy-focused environment.

Applicants should have a finance degree or professional qualification (CIMA/ACCA/AMCT/MCT/CFA), strong numerical

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Global Treasury Operations & Cash Management Analyst employer: Haleon

At Haleon, we pride ourselves on being a purpose-driven employer that champions everyday health through our renowned brands. Our agile and performance-focused culture fosters collaboration and innovation, providing employees with ample opportunities for growth and development in a supportive environment. Located in a vibrant community, we offer a unique blend of professional challenges and personal fulfilment, ensuring that every team member can thrive while making a meaningful impact on global health.

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Contact Details:

Haleon Recruitment Team

We think you need these skills to ace Global Treasury Operations & Cash Management Analyst

Cash Management
Liquidity Forecasting
Cash Reporting
KPI Development
Treasury Process Improvements
Numerical Skills
Finance Degree