Spandex
Treasury Analyst
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Treasury Analyst
Full Time, Hybrid
Role Overview
The Treasury Analyst will support the Group Treasurer in the day-to-day management of the Group's treasury activities, including cash and liquidity management, banking operations, funding, financial risk management, and in some strategic projects, such as the deployment of a groupwide treasury management system. The role offers broad exposure to international treasury operations and provides an excellent opportunity to develop expertise in corporate treasury within a multinational environment.
Key Responsibilities
Operations
- Support daily cash and liquidity management across the Group.
- Assist with short & medium term cash forecasting.
- Support intercompany funding activities and cash pooling operations.
- Manage execution and monitoring of payments through the TMS (payment factory).
- Validate beneficiary bank account details.
- Assist with KYC documentation, bank account administration, and user access reviews.
- Support management of financing facilities, including revolving credit facilities, factoring, and debt reporting activities.
- Assist with the execution of FX transactions.
- Support the administration and continuous improvement of treasury systems.
- Maintain treasury data and reporting accuracy.
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Treasury Projects
The successful candidate will play an active role in several strategic treasury initiatives, including:
- Implementation of the Group Treasury Management System (FIS Integrity), including testing, data migration, user training, and process documentation.
- Roll-out of new treasury policies, controls, and processes across the Group.
- Assist in driving automation and efficiency initiatives within treasury operations.
Key Requirements
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. Master’s degree is advantageous but not required.
- Professional qualification such as ACT, ACA, ACCA, CIMA, desirable.
- 1-3 years of experience in treasury, finance, accounting, banking, or audit.
- Strong analytical and problem-solving skills.
- Excellent attention to detail and organisational skills.
- Strong Excel skills; exposure to ERP system and/or treasury systems is an advantage.
- Ability to work effectively with stakeholders across multiple countries and functions internally and externally.
- Fluent in English; additional languages are beneficial.
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What We Offer
- Broad exposure to international corporate treasury activities.
- Participation in high-impact treasury transformation projects.
- Opportunity to develop treasury expertise within a growing global organisation.
- Close collaboration with senior finance and treasury leadership.
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