Treasury Analyst

Overview

As a Treasury Analyst you will undertake daily treasury activities with a specific focus on liquidity management and reporting, FX hedging, and excess cash investment to ensure the Group's cash resources are managed efficiently and in line with policy.

• Cash & Liquidity Management – Monitor daily cash positions, support cash flow forecasting, ensure sufficient liquidity across entities, and optimise cash utilisation.
• Exposure Management – Identify FX exposures, support the execution of hedging strategies, and maintain accurate exposure reporting.
• Cash Flow – Review cash‑flow actuals and assist with cash‑flow forecasting.
• Hedge Accounting – Assist with data preparation, valuation inputs, and reconciliation activities required for monthly hedge accounting processes.
• Balance Sheet Management – Reconcile group bank accounts including foreign currency accounts ensuring accuracy and timely resolution of discrepancies.
• Cash Transfer Process Management – Manage intercompany and external cash transfers, ensuring adherence to treasury controls and banking cut‑offs.
• Client Refund Processing – Manage and administer client refunds, ensuring correct approvals, documentation, and timely payment execution.
• Support Treasury Projects – Assist with continuous improvement initiatives, system enhancements, and policy updates.
• Treasury Analyst Cover – Provide operational cover during leave or absence.
• Undertake ad‑hoc duties as required to support the wider Treasury function.

• FX trading experience along with multicurrency cash‑flows.
• Qualified or working towards AAT or equivalent.
• Self‑motivated with an eye for detail.
• Ability to work autonomously and be part of the broader team.
• Excellent time management and organisational ability.
• High level of attention to detail.
• Team player with the ability to communicate and coordinate with multiple parties.
• Good understanding of Office 365 including MS Word, Excel, SharePoint and Outlook.
• Some experience of finance systems (ideally Microsoft D365).

• Hybrid working: split time between Witney office and remote work from anywhere in the UK; minimum of 3 days in office per week.
• Holiday – 25 days rising to 30 days with length of service.
• Day off for your birthday.
• Day off for volunteering to support a charity, local support group or community work of your choice.
• Private Medical Insurance.
• Access to Healthshield health cash plan.
• Enhanced family leave & pension scheme.
• Life insurance.
• Discounted Audley trips for you and your friends & family and exclusive access to staff travel discount websites.
• Wellhub – a wellbeing platform giving unlimited, discounted access to top gyms, studios, and wellbeing apps.
• Benefits Platform – a reward scheme that gives discounts and cashback with hundreds of retailers.

Country:
United Kingdom

Location:

Hybrid;
Witney
Salary: £30,000 to £35,000 (dependent on experience)