Check and report on daily cash positions and bank account activity to support the team’s liquidity management.
Assist in the accurate processing of intercompany funding, loan interest repayments, and investment transactions in line with established schedules.
Assist in processing payment runs by ensuring all invoices and payment requests are reviewed, approved, and accurately entered into the payment system.
Facilitate banking relationships by coordinating bank onboarding, KYC documentation requests, and user access management.
Execute the daily reconciliation of bank accounts and treasury transactions, investigating any discrepancies and ensuring all records are accurate.
Assist in the preparation of treasury reports, including monthly cash position summaries and liquidity analysis.
Assist with internal and external audit requests.
Contribute to treasury projects and automation initiatives

Degree-qualified in Finance, Accounting, or a related field—or currently making active progress towards a degree. Relevant hands-on experience in a finance or treasury environment may be considered in lieu of a completed degree.
1–3 years of experience in a multinational corporate treasury or finance role. Strong attention to detail and high level of accuracy.
Proactively investigates discrepancies and suggests process efficiency.
Independent self-starter, ready to own processes and seek input when needed.
Perform quality work within deadlines with or without direct supervision.

A competitive remuneration package including a company bonus scheme!
Fantastic quarterly team events and weekly company events
A one-time bonus to help you set up a comfortable workstation at home (we’re truly Hybrid!)
On top of our Hybrid work arrangement, up to 40 days a year to work fully remote from anywhere
Wellbeing allowance
A comprehensive, International Private Health Insurance
Breakfast at the office on Tuesdays
Lunch at the office on Mondays and Wednesdays

Treasury Analyst – Maternity Cover

About this role