Treasury Analyst

A fantastic opportunity has arisen to join our fast-paced Treasury team as a Junior Treasury Analyst.

This is an excellent position if you are looking to kick-start your career within Finance, whether you already have some prior accounting/finance experience or recently graduated with a degree in this area.

Who are TRG:

For over 20 years, we've been one of the world's leading Cloud and Technology recruitment businesses, connecting top talent with some of the most innovative companies across the globe.

Headquartered in Newcastle, the Group has rapidly expanded and now serves clients in a number of hub offices in locations such as Barcelona, Berlin, London, Melbourne, New York, Singapore and Tokyo. Due to an internal promotion an opportunity has arisen to join the Group Finance Team in Newcastle to help continue our success story.

Your Role:

Reporting to the Senior Treasury Manager, we require a team player, who has an excellent goal-focused attitude and an eye for detail to join this expanding team.

Responsibilities include:

• Allocating and investigating cash receipts
• Validating outgoing payments
• Performing regular bank reconciliations
• Producing timely and accurate cash forecasts
• Producing ad-hoc treasury analysis

Essential Knowledge and Skills:

• Excellent attention to detail and an analytical mind-set
• Ability to manage multiple projects and deadlines
• Passion for process improvement
• Able to work at pace in a high growth and fast paced business where change itself is business as usual
• A finance related degree or relevant experience

We are looking for someone who is positive, eager to learn, confident dealing with colleagues across the business at all levels, and comfortable working in a fast paced environment where change happens daily.

TRG are an equal opportunities employer that values a diverse workforce and the contribution each individual makes. We are committed to promoting equality and diversity, and creating an inclusive environment for all both internally and externally with our clients and candidates. All job applicants require full independent right to work in the UK as well as possessing fluent spoken/written English. For more information about a career within TRG Central Services, we recommend visiting:

Applicants must hold full independent legal authorisation to live and work in the UK both now and in the future. We are not able to provide sponsorship.