Key Responsibilities

• Manage daily cash positions and support liquidity forecasting.
• Process treasury payments, reconciliations, and treasury-related accounting entries.
• Support intercompany funding activities, loan administration, and monthly netting processes.
• Maintain banking relationships, account structures, mandates, and settlement instructions.
• Assist with treasury reporting, controls, and continuous improvement initiatives.

Requirements

• Experience within treasury, finance, accounting, or cash management.
• Strong analytical skills and ability to interpret financial data.
• Advanced Excel skills and excellent attention to detail.
• Strong organisational skills with the ability to manage competing priorities and meet deadlines.
• Experience working with stakeholders across multiple functions or international environments.
• Exposure to banking platforms, treasury systems, or relevant professional studies is advantageous.

Benefits

• Competitive salary and comprehensive benefits package.
• Hybrid and flexible working arrangements.
• Generous holiday allowance and pension scheme.
• Private medical cover and wellbeing support programmes.
• Professional development and study support opportunities.
• Additional benefits including share schemes, employee discounts, and salary sacrifice options.