Overview
Join to apply for the Treasury Analyst role at Robert Walters
This range is provided by Robert Walters. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
A global leader in its sector is seeking a Treasury Analyst to join its centralised treasury team. The organisation has a strong focus on growth and sustainability, with operations spanning multiple divisions worldwide.
The Group Treasury function plays a critical role in supporting the business, managing liquidity, foreign exchange (FX) risk, funding, bank relationships, and integrating new acquisitions. With oversight of €500m-€1bn in daily liquidity, 100+ businesses, and 1,000 bank accounts, this is a dynamic environment offering exposure to the full spectrum of corporate treasury.
This is a newly created, permanent position offering excellent career development opportunities for an ambitious individual.
Working as part of a team of six, you will report directly to the Treasury Manager and gain broad exposure across treasury operations, including:
* Daily cash management and forecasting, including liquidity management and cash pooling.
* Foreign exchange (FX) risk management and execution of treasury trades.
* Processing treasury payments with a focus on best practice procedures and controls.
* Supporting acquisitions, including onboarding of new businesses.
* Treasury reporting, preparing daily, weekly, and monthly reports.
* Supporting and developing the Treasury Management System (TMS).
* Maintaining static data and controls across treasury processes.
* Driving process improvements and supporting ad hoc treasury projects.
This role will involve regular interaction with other head office functions, operating companies, banking partners, and system providers.
About You
The ideal candidate will bring a mix of technical skills, curiosity, and a proactive mindset.
* Degree in business, finance, accounting, or related discipline.
* Relevant experience in treasury, finance, or financial services.
* Highly motivated, flexible, and eager to drive improvement.
* Strong appreciation for best practice, procedures, and controls.
* Excellent interpersonal and communication skills.
* Proactive, inquisitive, and innovative.
What7s on Offer
* Permanent role with salary of €45,000 - €55,000 per annum (depending on experience).
* Opportunity to join a high-performing, centralised treasury team in a global organisation.
* Exposure to international treasury operations across funding, FX, acquisitions, and systems.
* Strong scope for professional development and career progression.
* Hybrid working model with 3 days per week in the head office.
If this sounds like an opportunity you may be interested in, please feel free to get in touch with an up to date CV via the link attached or reach out to Neil, our specialised consultant in total confidence.
Desired Skills and Experience
* Treasury Management
* Cash Management
* Liquidity Forecasting
* Foreign Exchange (FX) Risk Management
* Banking Relationships
* Payments Processing
* Financial Analysis
* Treasury Management Systems (TMS)
* Controls & Compliance
* Acquisition Support / Integration
* Financial Reporting
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Seniority level
* Mid-Senior level
Employment type
* Full-time
Job function
* Accounting/Auditing
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Industries
* Banking and Financial Services
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