Haleon
Treasury Analyst- Operations & Cash Management
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Welcome to Haleon
We’re a purpose-driven, world-class consumer company putting everyday health in the hands of millions. In just three years since our launch, we’ve grown, evolved, and are now entering an exciting new chapter—one filled with bold ambitions and immense opportunity.
Our trusted portfolio of brands—Sensodyne®, Panadol®, Advil®, Voltaren®, Theraflu®, Otrivin®, and Centrum®—lead in resilient and growing categories. What sets us apart is our unique blend of deep human understanding and trusted science.
Now, we’re ready to fully realise the full potential of our business and our people through our "Win as One" strategy. This puts our purpose—"to deliver better everyday health with humanity"—at its core. It unites, inspires, and challenges us to be better every day, driven by our agile, performance-focused culture.
About The Role
The Treasury Analyst – Operations & Cash Management supports the delivery of daily Treasury Operations activities and provides cash management and liquidity analysis to ensure the accurate, timely, and controlled execution of treasury processes.
Key Responsibilities
- Manage the Group’s global daily cash position, ensuring optimum use of cash and supporting the maximisation of cash held centrally.
- Support the analysis of short-term liquidity, including cash positioning, pooling effectiveness, and related reporting.
- Support the Treasury Operations Manager with:
- Management of daily settlement and confirmation processes
- Ensuring all payments are confirmed and executed within defined cut-off times
- Deliver daily cash reconciliations and support monthly bank interest and bank charges reviews.
- Develop and maintain cash management and operations (Ops) KPIs and analytical reporting.
-Support the identification and implementation of process and system improvements across:
- Treasury Operations
- Cash Management
- Assist in the embedding of new processes arising from:
- Treasury transformation
- System changes
- Proactively challenge existing processes to improve:
- Efficiency
- Accuracy
- Control
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Qualifications And Skills
- University graduate with a financial qualification or qualified by experience (e.g., CIMA, ACCA, AMCT/MCT, CFA).
- ACT qualifications preferred.
Experience Required
- Proven experience in Treasury Operations, including:
- Settlements
- Confirmations
- Bank account management
- Strong experience in:
- Global cash management
- Liquidity forecasting
- Cash reporting
- Experience working with:
- TMS (Treasury Management Systems)
- ERP systems
- Numerical proficiency
- Strong attention to detail
- Understanding of Treasury risks and controls
- Effective verbal and written communication
- Continuous improvement mindset
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Job Posting End Date
2026-07-23
Equal Opportunities
Haleon is committed to mobilising our purpose in a way that reflects the diverse consumers and communities who rely on our brands daily. We strive to create an inclusive culture, where:
- Different backgrounds and views are valued and respected.
- Corporate policies reflect our commitment to understanding and meeting consumer needs.
- Every employee feels they truly belong.
During the application process, we may collect personal information (provided voluntarily). This ensures compliance with regulatory and reporting obligations and supports our inclusion and belonging programmes, which are open to all Haleon employees.
Your data will be kept confidential, used solely for legitimate business purposes, and not factored into employment decisions, including hiring decisions.
Notes
Please adjust for equal opportunities
If you require a reasonable adjustment or accommodation, or assistance during any part of the recruitment process, inform your recruiter directly. They’ll confidentially accommodate your needs, ensuring accessibility at every stage.
Recognition for Recruitment Entry Point
- The Haleon recruitment team will contact you via Haleon emails marked @haleon.com.
- Please verify unfamiliar communications by contacting Haleon’s recruitment team.
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