Treasury Analyst

Treasury Analyst

This role will provide support to the Treasury function on 'business as usual' activities to create capacity within the team for the implementation of a Treasury Management System (TMS). You will assist with daily treasury operations which include payments processing, bank account management and supporting the Treasury team with accounting, reporting and forecasting tasks.

The individual will also be engaged in FX hedging and execution, compliance and systems improvements, providing an excellent opportunity to gain experience in a global treasury function.

Main duties and responsibilities

Cash management

• Monitor daily cash balances and cash movements
• Help prepare short-term cash forecasts and assist with reviewing group-wide cash requirements
• Ensure timely settlement of Intercompany payables and receivables
• Help track borrowing requirements to ensure financial stability and maintain sufficient funds to meet operational requirements
• Liaise with the International offices across the Group (Europe, Middle East, Africa, Asia and Australia) to ensure cash is efficiently centralised to minimise borrowing requirements

Risk Management

• Execute FX hedging deals in line with the Treasury Policy and in accordance with the changing needs of the business

Reporting and Compliance

• Assist in preparing regular cash and Treasury reports for internal stakeholders, including Executive and Board reporting
• Support document collection and filing for internal controls, audits and Know Your Client (KYC) processes
• Collaborate with Finance systems team to optimise Treasury systems and technology platforms
• Support opportunities to streamline routine processes and drive continuous improvements

Accounting

• Post required accounting journals in SNAP during the month and month end process
• Prepare FX Gains and Loses analysis during month end process
• Assist with any ad hoc accounting requirements

About you

• Operational treasury experience with a strong understanding of cash, banking, and foreign exchange risk is desirable
• Previous experience in a large multinational environment is preferred but not essential
• Treasury or accounting qualification is desirable
• Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines
• Great Excel skills and working knowledge of PowerPoint and other MS Office products
• Willingness to learn and develop new skills
• Strong problem solver with intellectual curiosity and a “can-do” attitude

About us

We're a global law firm helping our clients achieve their goals wherever they do business. Our pursuit of innovation has transformed our delivery of legal services. With offices in the Americas, Europe, the Middle East, Africa and Asia Pacific, we deliver exceptional outcomes on cross-border projects, critical transactions and high-stakes disputes.