Treasury Analyst

Permanent Vacancy - Treasury Analyst
Location: Watford, WD18
Contract: Permanent / Full-Time
Hours: 37.5 hours per week, Monday to Friday

Salary: Negotiable depending on experience

We are seeking a detail-oriented and proactive Treasury Analyst to support a European Treasury Operation. This role involves daily cash management, banking services, inter-company transactions, and treasury support for designated entities across Europe.

Key Responsibilities

• Administer local bank accounts and maintain banking arrangements and mandates
• Deliver treasury services in line with service level agreements
• Collaborate with country contacts and internal finance teams
• Provide accurate and timely cash forecasts
• Process payments using Electronic Banking Software and Kyriba
• Ensure compliance with authorisation and approval procedures
• Monitor FX exposures and report breaches against limits
• Act as a central contact for banks regarding deals and settlements
• Manage intercompany cashflows and oversee monthly netting processes
• Analyse bank charges and claims
• Support day-to-day accounting including FX, money market deals, and taxation

Requirements:

• Bachelor’s degree or relevant finance experience
• Knowledge of treasury or cash management practices
• Experience with financial systems and reporting tools

The company offers 33 days’ holiday including bank holidays, free eye tests, opportunities for internal progression and other additional benefits.

If this opportunity is of interest to you, please apply with your up-to-date CV now.

Venn Group is an equal opportunities employment business and employment agency and welcomes applications from all candidates.