Treasury Analyst

Title:

Treasury Analyst

Location:

Bracknell, Berkshire
Pay Rate: £24 per hour
Contract Type:
Full-Time | Contract

Hours:

Monday to Friday | 8:30am – 5:00pm (37.5 hours per week)

Holt Engineering are recruiting for a Treasury Analyst to join a global business based in Bracknell. This is an excellent opportunity for someone with treasury or finance experience to join a busy corporate treasury function supporting EMEA operations.

Key Responsibilities
Manage bank administration across the EMEA e-banking landscape, ensuring smooth day-to-day operations and compliance
Support KYC (Know Your Customer) processes for onboarding new banking and financial counterparts
Maintain accurate treasury records in line with FATCA, Dodd Frank, and EMIR regulations
Carry out daily liquidity and risk reporting to support treasury decision-making
Ensure data accuracy within the Treasury Management System
Support treasury-related activity across mergers and acquisitions where required
Assist with ad-hoc treasury projects and process improvements
Requirements
Previous experience working within Treasury, Finance, or Banking Administration
Understanding of treasury operations, cash management, or liquidity reporting
Knowledge of compliance/regulatory requirements such as KYC, FATCA, EMIR, or Dodd Frank would be advantageous
Strong attention to detail with excellent data accuracy
Confident using financial systems and Excel
Able to manage multiple priorities in a fast-paced corporate environment
What’s on Offer
£24 per hour
Full-time hours – 37.5 per week
Monday to Friday schedule
Opportunity to join a recognised global organisation
Exposure to international treasury operations across EMEAIf you have experience within treasury or corporate finance and are looking for your next opportunity, we’d be keen to hear from you