Treasury Analyst

We're partnering with a global organisation whose products are recognised worldwide.

Due to continued growth across EMEA, they're looking to appoint a Treasury Analyst to join their European Treasury team based in Maidenhead.

Working within a close-knit team of three and reporting directly to the Group Treasurer, you'll gain exposure across the full treasury function, supporting more than 20 entities operating in 12 different currencies.

This is an excellent opportunity for someone with corporate treasury experience looking to expand their knowledge in foreign exchange, cash management and treasury operations within a multinational business.

What you'll be doing You'll play a key role in the day-to-day running of the EMEA treasury function, including: Managing daily operational banking activities across EMEA Acting as the administrator for online banking platforms, payment approvals and user access Opening, maintaining and managing corporate bank accounts Monitoring and optimising cash balances across multiple entities Supporting liquidity management and cash pooling Producing and consolidating weekly rolling cash flow forecasts Assisting with spot and forward foreign exchange transactions Supporting hedge accounting and FX reporting (full training provided) Coordinating monthly intercompany netting across Europe Producing treasury analysis and management re...