At a Glance
- Tasks: Manage cash positioning and optimise liquidity across EMEA entities.
- Company: Global market leader with iconic brands in over 100 countries.
- Benefits: Salary up to £60,000, hybrid working, bonus, private healthcare, and pension.
- Other info: Supportive finance team with excellent career progression opportunities.
- Why this job: Join a high-performing team and gain international treasury exposure.
- Qualifications: Experience in treasury or cash management and strong Excel skills.
Our client is a global market leader with household brands sold across more than 100 countries. As the business continues to grow across EMEA, they are looking to appoint a Treasury Analyst to join their high-performing regional Treasury team. Reporting into the Treasury Manager, you will become part of a close-knit team of three, supporting treasury operations across multiple EMEA entities. This is an excellent opportunity for someone with treasury or cash management experience looking to broaden their exposure within an international environment.
Key Responsibilities
- Manage daily cash positioning across multiple EMEA entities.
- Monitor liquidity and optimise cash balances.
- Prepare short and medium-term cash flow forecasts.
- Execute treasury payments and intercompany funding.
- Support FX exposure reporting and hedging activities.
- Maintain banking platforms and bank account administration.
- Assist with treasury controls, compliance and internal audit requirements.
- Support month-end treasury reporting and reconciliations.
- Develop treasury reporting through Excel and ERP systems.
- Identify opportunities to automate and improve treasury processes.
- Build relationships with finance teams across the EMEA region and external banking partners.
About You
- Previous Treasury Analyst, Treasury Assistant or Cash Management experience.
- Experience within an international or multi-entity business.
- Strong understanding of cash management and liquidity.
- Knowledge of treasury payments, bank reconciliations and forecasting.
- Advanced Excel skills.
- Experience with SAP, Kyriba, FIS Integrity, Quantum or similar Treasury Management Systems would be advantageous.
- Strong analytical and problem-solving skills.
- Excellent communication skills with the confidence to work across international teams.
- A proactive, organised approach and desire to continuously improve processes.
What's on Offer
- Salary up to £60,000
- Hybrid working (3 days in Maidenhead)
- Bonus
- Private healthcare
- Pension
- Career progression within a global finance organisation
- Exposure to international treasury across EMEA
- Supportive, collaborative finance team
Contact Details:
Trinity Resource Solutions Recruitment Team
We think you need these skills to ace Treasury Analyst in Maidenhead
Cash Management
Liquidity Management
Cash Flow Forecasting
Treasury Payments
Bank Reconciliations
Treasury Management Systems (SAP, Kyriba, FIS Integrity, Quantum)
Advanced Excel Skills
