Treasury Analyst
Trinity Resource Solutions
Reporting into the Treasury Manager, you'll 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.
You'll ideally bring:
- 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.
- 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
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