Trinity Resource Solutions
We're partnering with a global organisation whose products are recognised worldwide. Due to continued growth across EMEA, they're looking to appoint a Treasury Analyst to join their European Treasury team based in Maidenhead.
Working within a close-knit team of three and reporting directly to the Group Treasurer, you'll gain exposure across the full treasury function, supporting more than 20 entities operating in 12 different currencies.
This is an excellent opportunity for someone with corporate treasury experience looking to expand their knowledge in foreign exchange, cash management and treasury operations within a multinational business.
What you'll be doing
You'll play a key role in the day-to-day running of the EMEA treasury function, including:
- Managing daily operational banking activities across EMEA
- Acting as the administrator for online banking platforms, payment approvals and user access
- Opening, maintaining and managing corporate bank accounts
- Monitoring and optimising cash balances across multiple entities
- Supporting liquidity management and cash pooling
- Producing and consolidating weekly rolling cash flow forecasts
- Assisting with spot and forward foreign exchange transactions
- Supporting hedge accounting and FX reporting (full training provided)
- Coordinating monthly intercompany netting across Europe
- Producing treasury analysis and management reporting
- Working closely with finance teams throughout Europe and external banking partners
- Supporting treasury improvement projects and process automation
What we're looking for
You'll ideally have:
- Previous corporate treasury experience
- Experience within an international or multi-entity organisation
- Knowledge of cash management, liquidity and treasury operations
- Strong Excel skills
- Excellent attention to detail and analytical ability
- A proactive approach with a continuous improvement mindset
- Strong communication skills and the confidence to work with finance teams across Europe
Experience of foreign exchange, hedge accounting or Treasury Management Systems would be advantageous, but isn't essential as full training will be provided.
Why apply?
This is one of those treasury roles that doesn't come along very often.
Rather than being responsible for one area of treasury, you'll gain exposure across the full function while working directly with an experienced Group Treasurer in a collaborative team environment.
If you're looking for a role where you can genuinely develop your treasury career, this offers the opportunity to broaden your experience across international cash management, banking, FX, forecasting and treasury projects.
What's on offer
- Salary up to £60,000
- Annual bonus
- Hybrid working (3 days in Maidenhead)
- Private medical insurance
- Dental cover
- Enhanced pension
- Gym allowance
- Income protection
- Life assurance
- Employee Assistance Programme
- Excellent long-term career development
To apply for this job please visit www.reed.co.uk.
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