Key ResponsibilitiesPrepare cash flow forecasts and monthly cash reporting for multiple international entities.
Support global cash funding and intercompany liquidity management activities.
Assist with month-end treasury reporting, reconciliations, and audit requirements.
Execute FX transactions and support hedging programmes.
Produce cash reporting and analysis for senior management.
Manage banking projects, including opening and closing accounts and completing KYC requirements.
Investigate and resolve banking-related issues affecting internal and external stakeholders.
Administer online banking platforms, user access rights, and account maintenance.
Support annual insurance programme renewals and ongoing administration.
Identify and implement treasury process improvements and automation opportunities.
Collaborate with Accounting, Tax, FP&A, Legal, and external banking partners across multiple jurisdictions.
About YouYou'll be an experienced treasury professional who enjoys operating in a dynamic, international environment and is keen to contribute to the continuous improvement of treasury operations.RequirementsMinimum of 5 years' experience within Treasury, Cash Management, Banking, or Financial Analysis.
Degree educated in Finance, Accounting, Business, or a related discipline.
Strong understanding of international banking processes and cash management.
Experience working with online banking platforms and treasury systems.
Excellent analytical skills with strong attention to detail.
Confident in managing multiple priorities in a fast-paced environment.
Strong communication and stakeholder management skills.
Advanced Excel skills and good knowledge of Microsoft Office applications.
Experience with Oracle and/or SAP ERP systems would be advantageous.
Treasury qualifications (CTP or equivalent) and/or an MBA would be beneficial.
What's on Offer?Competitive salary of £60,000
Hybrid working environment
Exposure to international treasury operations
Opportunity to work within a growing global technology business
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