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Treasury Analyst
Job Posted: a day ago
Salary: £ 45,000 - 55,000 / Annum
Job Type: Permanent
Location: Hatfield, Hertfordshire
Expire in: a month
Job Description
Treasury Analyst
Hertfordshire (Hybrid 3 days in the office)
Circa £45,000 - £55,000 + Great benefits
An exciting opportunity has arisen for a Treasury Analyst to join this international Treasury Systems & Control team. This role will play a key part in ensuring robust financial operations, daily controls, and smooth collaboration across a global Treasury network.
The Opportunity
As part of a small, dynamic team, you will be responsible for managing systems and overseeing control processes that underpin the wider Group Treasury function. The role also provides the chance to support UK Treasury Operations on foreign exchange (FX) activities, ensuring exposures are managed effectively and on time.
This is an excellent opportunity to gain exposure to international operations, financial institutions, and cross-functional Treasury teams while developing your skills in a fast-paced, high-value environment.
Key Responsibilities
* Perform daily back-office activities using SAP S/4HANA, ensuring accuracy, compliance, and timely completion of processes
* Liaise with Treasury Front Office to deliver accurate reporting and support daily operations
* Identify and report any control breaches, ensuring strong risk management practices
* Process FX settlements and support EMIR reporting requirements
* Maintain and update bank mandates with relationship banks
* Assist with scheduled Treasury reporting for senior finance stakeholders
* Respond to Know Your Customer (KYC) requests from third parties as required
* Support UK Treasury on FX exposure management activities
* Contribute to ongoing Treasury improvement and systems enhancement projects
About You
We're looking for someone with:
* A qualification in Treasury or another financial discipline (preferred)
* Must have previous experience in Treasury back-office operations, controls, or banking environments
* Knowledge of banking systems, payment processes, and high-value transactions
* Familiarity with FX instruments and processes would be an advantage but not essential
* Strong attention to detail, analytical mindset, and problem-solving skills
* Ability to meet strict deadlines and adhere to policies and procedures
* A proactive, forward-thinking approach with resilience in fast-changing situations
If you're ready to develop your Treasury career in an environment that puts its people first please apply.
AGY - Vitae Financial Recruitment
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