Treasury Analyst
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Arup's purpose, shared values and collaborative approach has set us apart for 80 years, guiding how we shape a better world.
Unleash your creativity and take your skills to new heights while working on business-critical projects. At Arup, we believe in empowering our people to produce work that sets the bar for quality. Our passionate team shares our values, and that's why they love coming to work every day.
The Opportunity
Arup is looking for an organised and proactive Treasury Analyst to join our global Treasury team. This is an excellent opportunity for a recent graduate or early-career finance professional to build practical experience across a broad range of front office treasury activities.
Working closely with the Treasury Operations Manager and wider team, you’ll support daily cash management, funding, investments, foreign exchange, cash forecasting, intercompany settlements and banking activities. You’ll also gain exposure to our evolving treasury management systems and wider finance transformation programme, with opportunities to improve processes and develop your systems and data capabilities.
What you’ll do:
- Support daily global cash management, ensuring funding requirements are identified and executed accurately.
- Work within the Treasury Management System (TMS), maintaining accurate data and supporting cash positioning and forecasting.
- Assist with cash investments, loans, FX transactions and intercompany funding.
- Produce daily and weekly cash reporting and support short-term cash forecasting, working alongside FP&A.
- Coordinate intercompany settlements, partnering with Shared Service Centres, Tax, local teams and banking partners.
- Support bank account openings, closures, mandates, signatories and regulatory documentation across multiple countries.
- Build effective relationships with banks and internal stakeholders to resolve operational, funding and systems queries.
- Contribute to Treasury systems development, process mapping, automation and continuous improvement.
Is this role right for you?
- We’re looking for someone who is curious, numerate and keen to build a career in Treasury or Finance. Ideally, you’ll bring:
- A recent degree, preferably in finance, economics, business, accounting or a STEM discipline.
- Some initial experience within finance, treasury, banking or a related environment.
- Strong analytical and numerical skills with excellent attention to detail.
- A proactive, organised approach and confidence taking ownership of tasks.
- Strong written and verbal communication skills, including the ability to work with senior stakeholders.
- The ability to manage competing priorities and deadlines effectively.
- Strong Microsoft Office skills, particularly Excel.
- A collaborative mindset and enthusiasm for learning and developing within a global Treasury function.
- Experience with Power BI, data manipulation, treasury systems or previous exposure to treasury activities.
What we offer you
At Arup, we care about each member’s success, so we can grow together. Guided by our values, we provide an attractive total reward package that recognises the contribution of each of our members to our shared success. As well as competitive, fair and equitable pay, we offer a career in which all of our members can belong, grow and thrive – through benefits that support health and wellbeing, a wide range of learning opportunities and many possibilities to have an impact through the work they do.
We are owned in trust on behalf of our members, giving us the freedom, with personal responsibility, to set our own direction and choose work that aligns with our purpose and adds to Arup’s legacy. Our members collaborate on ambitious projects to deliver remarkable outcomes for our clients and communities. Profit Share is a key part of our reward, enabling members to share in the results of our collective efforts.
We also provide Private medical insurance, Life assurance, Accident insurance and Income protection cover. In addition, you’ll have access to flexible benefitsto help you look after all aspects of your wellbeing and give you the freedom and flexibility to find the best solutions for you, your family, and your individual needs.
Different People, Shared Values
Arup is an equal opportunity employer that actively promotes and nurtures a diverse and inclusive workforce. We welcome applicat