At a Glance
- Tasks: Manage cash positions, support liquidity forecasting, and process treasury payments.
- Company: Established international organisation with a collaborative finance team.
- Benefits: Competitive salary, hybrid working, generous holiday allowance, and professional development.
- Other info: Great opportunities for career growth and exposure to global banking operations.
- Why this job: Kickstart your finance career in a fast-paced, dynamic environment with real impact.
- Qualifications: Experience in finance or treasury, strong analytical skills, and advanced Excel proficiency.
The predicted salary is between 37800 - 46200 £ per year.
An established international organisation is seeking a Treasury Analyst to join its finance function, supporting global cash management, banking operations, and treasury activities.
This role offers exposure to a broad range of treasury responsibilities within a collaborative and fast-paced environment, making it an excellent opportunity for someone looking to develop their treasury and finance career.
Key Responsibilities
- Manage daily cash positions and support liquidity forecasting.
- Process treasury payments, reconciliations, and treasury-related accounting entries.
- Support intercompany funding activities, loan administration, and monthly netting processes.
- Maintain banking relationships, account structures, mandates, and settlement instructions.
- Assist with treasury reporting, controls, and continuous improvement initiatives.
Requirements
- Experience within treasury, finance, accounting, or cash management.
- Strong analytical skills and ability to interpret financial data.
- Advanced Excel skills and excellent attention to detail.
- Strong organisational skills with the ability to manage competing priorities and meet deadlines.
- Experience working with stakeholders across multiple functions or international environments.
- Exposure to banking platforms, treasury systems, or relevant professional studies is advantageous.
Benefits
- Competitive salary and comprehensive benefits package.
- Hybrid and flexible working arrangements.
- Generous holiday allowance and pension scheme.
- Private medical cover and wellbeing support programmes.
- Professional development and study support opportunities.
- Additional benefits including share schemes, employee discounts, and salary sacrifice options.
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Treasury Analyst in Doncaster employer: Marks Sattin Ltd
Marks Sattin Ltd is an excellent employer that fosters a collaborative and dynamic work culture, ideal for those looking to thrive in a client-facing role. With a hybrid work model that promotes flexibility, employees benefit from a competitive salary and ample opportunities for professional growth within the vibrant London tech scene. Join us to be part of a team that values innovation and hands-on engagement in delivering impactful solutions.
