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Treasury Analyst - FTC (6 months)

Victoria, London (Greater) (GB)
Competitive pay rate
Closing date
1 Mar 2023

Job Details

Job Description


This role sits within the Group Treasury Team, reporting to the Assistant Group Treasurer. It is a key operational role, integral to proactive cash management, Treasury Systems, bank connectivity, bank accounts and guarantees.


The Treasury Analyst - Infrastructure is expected to assume the following key responsibilities:

  • Assisting with transactional banking services of the Group, including:
  • bank guarantees; new requests, invoice management, reporting
  • bank account management; opening/closing, KYC, cash concentration/pooling, reporting
  • merchant acquiring services; reporting
  • Assisting as required in the global banking strategy, minimising banking fees
  • Maintaining relationships with banking and system providers globally
  • Assist in co-ordination of internal restructurings from a treasury perspective
  • Assisting on projects on an ad hoc basis
  • Act as the key contact between Treasury and local finance teams/SSCs for key deliverables




The ideal applicant will preferably need to demonstrate the following knowledge, skills, abilities, and qualifications:


Technical Skills

  • The candidate must have specific cash and banking experience
  • Knowledge of bank account opening process and KYC experience is desirable
  • Knowledge of TMS and payments/back office systems is desirable

Skills and Abilities

  • Candidate must be able to demonstrate a proactive and positive approach
  • Candidate must be able to support wider vision of Treasury
  • Candidate must deliver excellent customer service to internal and external customers


  • Accounting or Treasury qualification (or qualification through experience)
  • A track record of continuous professional development would also be an advantage


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