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Treasury Analyst at Spandex
London, London - England, United Kingdom -
Full Time

Start Date

Immediate

Expiry Date

09 Feb, 27

Salary

65000.0

Posted On

11 Nov, 26

Experience

7 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Accounting & Tax Services

Description
  • Key ResponsibilitiesOperationsSupport daily cash and liquidity management across the Group.
  • Assist with short & medium term cash forecasting.
  • Support intercompany funding activities and cash pooling operations.
  • Manage execution and monitoring of payments through the TMS (payment factory).
  • Validate beneficiary bank account details.
  • Assist with KYC documentation, bank account administration, and user access reviews.
  • Support management of financing facilities, including revolving credit facilities, factoring, and debt reporting activities
  • Assist with the execution of FX transactions.
  • Support the administration and continuous improvement of treasury systems.
  • Maintain treasury data and reporting accuracy.
  • Treasury ProjectsThe successful candidate will play an active role in several strategic treasury initiatives, including:Implementation of the Group Treasury Management System (FIS Integrity), including testing, data migration, user training, and process documentation.
  • Roll-out of new treasury policies, controls, and processes across the Group.
  • Assist in driving automation and efficiency initiatives within treasury operations.


  • Key RequirementsBachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. Master’s degree is advantageous but not required.
  • Professional qualification such as ACT, ACA, ACCA, CIMA, desirable.
  • 1-3 years of experience in treasury, finance, accounting, banking, or audit.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and organisational skills.
  • Strong Excel skills; exposure to ERP system and/or treasury systems is an advantage.
  • Ability to work effectively with stakeholders across multiple countries and functions internally and externally.
  • Fluent in English; additional languages are beneficial.

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Responsibilities