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Treasury Analyst

Remote Working
Remote Working
£35,000 to £45,000
Job Type
20 Sep 2022

This is an exciting Treasury Analyst role working for a global transportation organisation. This role will broadly support the treasury function.

Client Details

Our client is a global transportation organisation based in London.


This Treasury Analyst role would be responsible for:

  • Perform daily cash management duties, for the group, across all currencies in adherence with treasurypolicy, including bank account reconciliations, identifying funding and FX requirements and initiating fundingpayments across the group
  • Daily bank account and banking structure administration and maintenance, including bank fees, KYC, AML,FACTA/CRS forms and banking mandates
  • Working with the Senior Treasury Analyst and Treasury Manager (Operations) to provide support ontreasury projects and assist with the continuous improvement program, to enhance the existing cashmanagement framework and banking structure
  • Administration of banking platforms, bank account static data, treasury audits and all treasury relatedenquiries from the banks and business units
  • Ensure all Treasury Operations policies, procedures and BCP manuals are kept up to date and in line withtreasury best practice


This Treasury Analyst role would compliment a candidate with:

  • Graduate or equivalent level of education (mathematics, economics or business preferred but not essential) and/or professionally qualified accountant e.g. ACA, ACCA
  • AMCT qualified or studying/prepared to study towards the qualification
  • Experience of working in an established corporate treasury team (preferred but not essential); or within a multinational organisation
  • Experience of cash management, bank account reconciliations and liquidity structures (preferred)
  • Experience with bank payment systems and processes, including overseas transactions (especially USD, Euro, SGD, JPY, AUS, NOK, GBP, AED and ZAR) (preferred)
  • Experience with implementing and updating bank mandates/ banking board resolutions and KYC/AML requirements (preferred)
  • Experience with administering banking platforms, implementing segregation of duties and banking controls (preferred)

Job Offer

  • Study Support
  • London Office
  • 2/3 Days working from Home
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  • Job Reference: 717076268-2
  • Date Posted: 20 September 2022
  • Recruiter: Michael Page Finance
    Michael Page Finance
  • Location: London
  • Remote Working: Some remote working possible
  • Salary: £35,000 to £45,000
  • Sector: Banking & Financial Services
  • Job Type: Permanent