Junior Treasury Finance Analyst

Job description

As a Junior Treasury Analyst you will be supporting EMEAI treasury operations, including bank administration, cash management, reconciliations, and associated reporting. You will be responsible for daily payment processing, funding and month ‑ end reporting, maintaining accurate treasury records, and supporting compliance activities, while working closely with Corporate Treasury, finance stakeholders, and external partners such as banks and auditors. In this role you will be based out of the Witney office, working hybrid. Currently this is every Wednesday in the office but we would also require flexiblity. To perform EMEAI treasury functions, including bank administration, reconciliations, and associated reporting (i.e., cash position, cash forecasting, Liquidity Management etc.) Support the daily payments run process by ensuring all payments are sent out by 1pm each day. Month end close reporting activities to support business and treasury functions Complete and submit the daily EMEA Funding Report to Corp Treasury Coordinates activities with external agencies such as banks and auditors, for cash management activities, proposals, letters of credit, relationships, and other activit...