Job Description

We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. The successful candidate will play a crucial role in managing the organisation's cash flow, ensuring financial stability, and supporting strategic financial planning.The Treasury Analyst is responsible for overseeing the

administration and maintenance

of the company's extensive banking infrastructure, which includes over 100+ bank accounts across multiple legal entities. This role ensures compliance with treasury controls,

manages banking relationships

, and supports treasury compliance and control initiatives. Experience with foreign currency accounts is highly desirable.

Requirements:

Minimum 5+ years of experience in a treasury or finance role,

with a focus on bank account administration, mandate management, and user support

.

Strong experience in managing banking relationships

, including negotiating terms, resolving issues, and coordinating account setups and closures. Proven ability to

manage bank mandates

, including maintaining authorized signatory lists and ensuring compliance with bank rules. Experience working for a law firm or a company with client accounts is an advantage. A degree in Finance, Accounting, Economics, or a related field is preferred. Proficiency in Microsoft Excel and Word for treasury reporting and documentation.

Responsibilities include:

Treasury Compliance and Controls

Ensure all treasury operations comply with company policies, banking regulations, and legal requirements, maintaining a full audit trail. Implement robust internal controls to mitigate financial risks, fraud, and unauthorized transactions. Conduct periodic reviews of treasury processes and recommend best practice improvements. Support and coordinate treasury compliance and controls, ensuring adherence to banking and regulatory frameworks.

Foreign Currency & Client Accounts Management (Desirable)

Experience in managing foreign currency accounts and handling multi-currency transactions is desirable. Monitor foreign exchange exposures and assist in implementing risk mitigation strategies. Prior experience with client accounts in a law firm setting is a strong advantage.

Other Treasury Support

Assist in consolidating and rationalizing bank accounts for improved efficiency. Support system improvement projects, including updating bank account setups, user configurations, and mandate structures. Work closely with the Group Treasury Manager on cash liquidity forecasting, risk management, and other treasury-related initiatives.
Taylor Rose will contact you by telephone or email regarding your application. We

do not ask for personal details upon application and all emails will come from a legitimate email address. If you are asked to respond to an application with your personal details, then please contact the Recruitment team.

Company Core Values:

Aspire:

To challenge convention, an entrepreneur with energy for change. To be the best that we can be

Integrate

: Bring together people and systems into a cohesive force

Innovate:

To creatively evolve our working practices, use our revenue and resources in a virtuous cycle of improving our people, systems and growth

Commit:

To delivering excellent client experience and working with integrity, investing in long term relationships, creating a strong market position and delivering sustained commercial advantage

Job Types: Full-time, Fixed term contract
Contract length: 12 months

Pay: From 45,000.00 per year

Benefits:

Company pension On-site parking Referral programme Work from home
Schedule:

Monday to Friday
Experience:

Treasury: 4 years (preferred)
Work authorisation:

United Kingdom (required)
Location:

Peterborough PE3 6SB (required)
Work Location: Hybrid remote in Peterborough PE3 6SB

Reference ID: JTDMS