Treasury Analyst
Job Description & How to Apply Below
Location:
Bracknell (Hybrid - 3 days onsite / 2 remote)
Rate:
C. £24 per hour PAYE, plus holiday pay in addition
Hours:
Mon-Fri. 08:30 - 17:00
We are seeking a detail-oriented Treasury Analyst to join a busy EMEA Treasury function on a contract basis.
This role offers exposure to a broad range of treasury activities, supporting both operational delivery and key strategic initiatives within a dynamic, international environment.
Main Responsibilities
Manage bank administration across the EMEA e-banking landscape, ensuring efficient operations and full compliance
Conduct KYC processes for onboarding new banking and financial counter parties
Maintain accurate records in line with regulatory requirements including FATCA, Dodd-Frank, and EMIR
Produce daily liquidity and risk reports to support business decision-making
Ensure data accuracy and integrity within the Treasury Management System
Support treasury input into M&A (merger & acquisition) activity where required
Contribute to ad hoc treasury projects and continuous improvement initiatives
Ideal Candidate Profile
Minimum 1 year's experience in a treasury or finance role
Good understanding of treasury operations, banking processes, and regulatory compliance
Experience with Treasury Management Systems (FIS Quantum desirable)
Familiarity with payment and statement formats (e.g. MT and CAMT)
Strong attention to detail and data accuracy
Effective communicator with a collaborative, team-focused approach
Why Apply?
Broad exposure across EMEA treasury operations
Opportunity to support strategic initiatives including M&A activity
Hybrid working model with a well-established team
This is an excellent opportunity for an early-career treasury professional looking to build experience within an international environment.
If you are interested in applying for this position, and you meet the above requirements, please apply immediately.
Due to the number of applications we receive, it's not always possible to contact unsuccessful applicants. Unless you hear from us within 14 days of your application, please assume that you have been unsuccessful on this occasion
Additional Information / Benefits
plus holiday pay in addition
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