Treasury Analyst

3 weeks ago


London, Greater London, United Kingdom Michael Page (UK) Full time
About the Role

We are seeking a highly skilled Treasury Analyst to join our team at Michael Page (UK). As a key member of our finance team, you will be responsible for overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment dates, and Treasury-related payments.

Key Responsibilities
  • Collaborate with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing terms.
  • Ensure timely trade capture in internal systems, manage life-cycle events, and address reconciliation discrepancies.
  • Develop and document best practice procedures, ensuring operational analysts comply with all relevant policies.
  • Collaborate with internal teams and external partners to promptly address any issues or concerns.
  • Lead the implementation of reporting changes, focusing on improvements in processing procedures.
Requirements
  • 3+ years of experience in Finance or Treasury.
  • Advanced Excel skills, with experience with Macros/VBA a plus.
  • Familiarity with Treasury Management Systems and ERP platforms, with experience with Property Management/Yardi advantageous.
  • Strong collaborator with excellent interpersonal, leadership, and influencing abilities.
  • A proactive individual who thrives under pressure and can meet multiple deadlines.
  • Strong verbal and written communication skills, able to work cross-functionally with both internal and external partners.
What We Offer
  • A salary range of £55,000 - £60,000, with a up to 20% bonus.
  • An enriching work environment in Canary Wharf, within a team that values collaboration and professional growth.
  • A strong commitment to work-life balance, with generous holiday leave.
  • Opportunities for career advancement within the property industry.
  • The chance to contribute to a company with a strong focus on sustainable development and community engagement.

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