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Treasury Operations Analyst
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Job Title
This position is a key operational role within the Treasury back-office function, supporting the Group's cash management, banking, and Treasury activities. The role is ideally suited to an ambitious and proactive individual looking to develop their Treasury career, offering exposure to transactional banking, foreign exchange, cash management, Treasury Management Systems (TMS), and Treasury operations within a global FTSE 250 business.
Client Details
Michael Page PLC is a leading international specialist recruitment and business services organisation, with a global footprint spanning multiple continents and a highly respected brand that is firmly established within the FTSE 250.
The Group Treasury team is a dynamic, high-performing, and ambitious function that supports operations across 37 countries. We play a critical role in managing the Group's debt financing, liquidity, cash management, banking relationships, and funding requirements, ensuring the business remains well-positioned to achieve its strategic objectives.
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Description
- Perform daily reconciliations of Treasury bank accounts within the Treasury Management System (FIS Integrity).
- Conduct end-of-day foreign exchange validation checks.
- Manage bank account administration, including mandates, board resolutions, account documentation, and ongoing KYC requirements.
- Prepare monthly and quarterly Treasury reports for the Group Treasurer, Group Financial Controller, CFO, and Board of Directors.
- Liaise with the Shared Service Centre and Group Finance teams to investigate and resolve any reporting discrepancies between the Treasury Management System (FIS Integrity), ERP system (NetSuite), and bank records.
- Prepare quarterly balance sheet reconciliations and systems declaration reports.
- Support Treasury projects and wider team initiatives, including payment developments relating to ISO 20022.
- Assist the Assistant Treasurer with the management of the Group's Global Insurance Programme.
- Maintain static data within the Treasury Management System (FIS Integrity), ensuring bank account information remains accurate and up to date.
- Maintain and enhance Treasury back-office procedures, ensuring compliance with the Group Treasury Policy.
- Proactively manage and resolve internal and external audit queries.
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Profile
- 3-4 years' Treasury experience desirable, we are looking for someone keen to further their career in a Corporate Treasury function.
- Educated to degree level in Finance, Accounting or Economics.
- Part qualified accountant/AMCT with a desire to become fully qualified is an advantage.
- Knowledge of Treasury back-office activities and processes is desirable.
- Knowledge of Treasury systems including FIS Integrity, ICD, Finastra and HSBCnet is an advantage (nice to have).
- Strong IT skills, including Microsoft Excel & PowerPoint required.
Job Offer
- Permanent position based in London (2 days per week).
- Salary ranging from £50,000 to £55,000, dependent on the level of experience.
- Discretionary bonus.
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