Group Treasury Analyst

RS Group
Greater London, England, United Kingdom
Full Time
Hybrid
Mid
0+
Professional Certificate
Finance & Accounting Financial Services Insurance

Posted 3 weeks ago

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Excellent 4.7

Job summary

A Treasury Analyst supporting liquidity management, cash forecasting, and treasury systems within a global FTSE-listed business, focusing on cash operations, reporting, and process automation.

Responsibilities

The Treasury Analyst will manage daily liquidity, cash operations, and cash forecasting while supporting strategic funding and banking relationships. They will also drive process improvements and automation initiatives to enhance treasury system efficiency and reporting quality.

Qualifications

automation cash forecasting cash pooling structures financial reporting intercompany funding liquidity management process improvements risk management system controls treasury systems

Candidates should have experience in cash forecasting, liquidity management, and treasury reporting, with strong analytical and organizational skills. A professional treasury or accounting qualification such as ACT, ACA, ACCA, or CIMA is highly desirable.

English

Benefits

  • Pension
  • Life assurance
  • Salary finance
  • Medical plans
  • Health screening
  • Critical illness insurance
  • Disability insurance
  • Holiday
  • Employee assistance programme
  • Discounted gym membership
  • Transportation assistance
  • Onsite catering
  • Retail discounts
  • Global recognition programme

Company

RS Group

RS Group

linkedin
Parts Distribution
Location
Greater London, England, United Kingdom

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Excellent 4.7
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