Treasury Analyst

About the role

Join a global organisation’s European Treasury team in Maidenhead and work directly with the Group Treasurer. You will support more than 20 entities across 12 currencies, gaining exposure to the full spectrum of treasury activities.

Key responsibilities

• Manage daily operational banking activities across EMEA.
• Administer online banking platforms, payment approvals and user access.
• Open, maintain and manage corporate bank accounts.
• Monitor and optimise cash balances for multiple entities.
• Support liquidity management and cash‑pooling processes.
• Produce and consolidate weekly rolling cash‑flow forecasts.
• Assist with spot and forward foreign‑exchange transactions.
• Support hedge accounting and FX reporting (training provided).
• Coordinate monthly intercompany netting across Europe.
• Generate treasury analysis and management reports.
• Collaborate with finance teams across Europe and external banking partners.
• Contribute to treasury improvement projects and process automation.

Required profile

• Previous corporate treasury experience.
• Experience in an international or multi‑entity organisation.
• Knowledge of cash management, liquidity and treasury operations.
• Strong attention to detail and analytical ability.
• Proactive mindset with a focus on continuous improvement.
• Excellent communication skills for working with finance teams across Europe.

Required skills

• Advanced Excel proficiency.