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Permanent

Treasury Analyst

Hatfield
money-bag 45000.00-45000.00 Annual
Posted Yesterday

Treasury AnalystHertfordshire (Hybrid 3 days in the office)Circa 45,000 - 55,000 + Great benefitsAn exciting opportunity has arisen for a Treasury Analyst to join this international Treasury Systems and Control team. This role will play a key part in ensuring robust financial operations, daily controls, and smooth collaboration across a global Treasury network.The OpportunityAs part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time.This is an excellent opportunity to gain exposure to international operations, financial institutions, and cross-functional Treasury teams while developing your skills in a fast-paced, high-value environment.Key Responsibilities Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes Liaise with Treasury Front Office to deliver accurate reporting and support daily operations Identify and report any control breaches, ensuring strong risk management practices Process FX settlements and support EMIR reporting requirements Maintain and update bank mandates with relationship banks Assist with scheduled Treasury reporting for senior finance stakeholders Respond to Know Your Customer (KYC) requests from third parties as required ..... full job details .....

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