Treasury Analyst

1 day ago


London, Greater London, United Kingdom Murphy Full time £40,000 - £80,000 per year

Murphy is recruiting for a
Treasury Analyst
to work within their Group Finance Team in London.

Operating in the United Kingdom, Ireland, Canada and the USA, Murphy provides better engineered solutions to infrastructure sectors including transportation, water, power and natural resources. So that our teams out on projects can run smoothly it is vital that we have robust support functions in place.

We are committed to fostering an engaging and collaborative work environment in which each person's career is nurtured and developed. We focus on employee development, providing a culture of innovation and positive work-life balance.

A day in the life of a Murphy Treasury Analyst

  • Cash & Liquidity Management
  • Support daily, weekly and monthly cash and interest reporting
  • Assist in the planning and execution of deposit strategies, including term placements and liquidity forecasting. Maintain the Group cash forecast collating information from UK, Ireland, Canada, US and Australia to support Group liquidity planning
  • Coordinate FX planning and execution across Group entities
  • Support intercompany loan management and funding arrangements
  • Maintain UK Payment System oversight and support banking control processes
  • Oversee bank reconciliation processes and review outputs
  • Manage intercompany loan reconciliations and resolve discrepancies
  • Maintain and update the monthly bond schedule
  • Distribute the updated monthly bond schedule to the UK Commercial Director, ensuring timely visibility of current positions and changes
  • Prepare and enhance treasury dashboards for monthly MI
  • Support covenant reporting and ensure compliance with financial agreements
  • Assist in system upgrades (e.g. PTX) and testing coordination
  • Contribute to international treasury integration, ensuring that Joint Ventures (JVs) and Jointly Controlled Entities (JCEs) are supported with appropriate funding, reporting, banking coordination, and bonding/surety arrangements, while maintaining alignment with Group treasury standards and controls

Still interested, does this sound like you?

  • Qualified ACA/ACCA/CIMA, ACT qualified or studying towards ACT
  • Proven experience in a treasury or finance role, ideally within a group or multinational environment
  • Strong understanding of cash management, FX, and banking operations
  • Excellent Excel and reporting skills; preferably Power BI and data warehouses
  • Experience with treasury systems is a bonus
  • Strong communication and stakeholder management skills

What's in it for you?

  • 27 days holiday, plus bank holidays with the option to buy an additional 2 days holiday each year, holidays increase with length of service
  • Discretionary annual bonus and annual salary review
  • Above market rate contributory pension scheme
  • Life assurance, health screening and enhanced sick pay
  • Enhanced maternity and paternity pay and a maternity returners bonus
  • Extra weeks holiday for all employees getting married and a wedding bonus
  • Subsidised canteen facilities in core locations
  • Dedicated and continued investment in your professional development
  • Other Murphy benefits include retail discounts and cashback, discounted gym memberships, cycle to work scheme etc

About Murphy

Murphy is formally recognised as a sector leading employer, Gold Investors In People accredited along with reported operating profit up 57% on prior year. At Murphy, we are incredibly proud of our diverse workforce. Not only do our people represent over 60 different nationalities, but they also represent a wide range of backgrounds, ethnicities and ages. With a forward order book of £5.8b and £39m Invested in environmentally friendly plant there really is #MoretoMurphy

If you are unable to apply via the usual process, please call
Sarah Lindley
on

to discuss in more detail.

Murphy is unable to employ anyone who does not have the legal right to live and work in the UK


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