Hays
Treasury Analyst (Fixed Term Contract)
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A leading international organisation is seeking a Treasury Analyst to join its established finance team. Supporting multiple UK and Ireland business units, this role offers exposure to foreign exchange management, treasury operations, cash management and financial risk activities within a complex and fast-paced environment.
Your new role
As Treasury Analyst, you will play a key role in supporting the organisation's treasury activities, with a particular focus on foreign exchange (FX) management and cash control.
- You will be responsible for monitoring currency exposures, supporting hedge activities and ensuring foreign currency transactions are settled accurately and in line with treasury policies.
- Working closely with finance teams and operational stakeholders, you will help identify FX risks, support hedging requirements and provide analysis and reporting on foreign exchange positions.
- Alongside FX responsibilities, you will support daily cash management, liquidity reporting, banking administration and treasury controls across multiple business units.
- You will also contribute to treasury projects, process improvements and audit activities, ensuring robust governance and compliance standards are maintained.
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What you'll need to succeed
To be successful in this role, you will have previous experience within treasury, foreign exchange, cash management or a related finance function. You will possess a good understanding of foreign exchange markets, FX exposure management, treasury controls and cash management principles, together with strong analytical and reconciliation skills. Experience working with treasury management systems, banking platforms and Excel is highly desirable.
- You will be comfortable working with multiple stakeholders, managing competing priorities and interpreting financial information to identify risks, trends and opportunities for improvement.
What you'll get in return
- Competitive salary and benefits package
- Flexible working options available - hybrid/remote
- Exposure to foreign exchange hedging and treasury operations
- Opportunity to develop treasury expertise within an international organisation
- Broad stakeholder exposure across finance and operational teams
- Supportive and collaborative working environment
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What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Desired Skills and Experience
Treasury Analyst / Treasury Specialist (Foreign Exchange & Cash Management)
To support the Treasury function by managing foreign exchange (FX) activities, cash management processes, banking administration, and treasury controls across multiple UK and Ireland business units.
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