Treasury Analyst - 12 Month FTC

An exciting opportunity for a Treasury professional with an accounting background to join a high-performing treasury team in a leading manufacturing company on a 12 month FTC. This role combines day-to-day treasury operations with involvement in strategic initiatives, offering strong career development and the chance to make a meaningful impact. The position focuses on process improvement, automation, and best practice implementation across a diverse treasury function. Key Responsibilioties: Manage daily cash, liquidity, and FX operations across global cash pools Maintain and support the Treasury Management System (TMS) Execute treasury transactions, including FX and money market deals Monitor global cash positions and provide weekly reporting Oversee intercompany loans, netting, and interest settlements Maintain bank mandates and support banking relationships Drive automation and process enhancements across treasury functions Ensure compliance with IFRS9 for hedging activities Support month-end close, reconciliations, and audit deliverables Requirements: Part/newly qualified accountant (ACCA, ACA, or CIMA); AMCT a plus 3 years’ experience in finance or corporate treasury Strong TMS and Excel skills; experience with Kyriba, Quantum, or Integrity preferred Proven ability to improve processes and lead projects Exposure to large corporate or listed environments (preferred) Immediately available This is a great opportunity to join a leading manufacturing firm with strong growth potential. Apply now

Location: London, GB

Posted Date: 4/19/2025