Treasury Analyst

5 months ago

London, United Kingdom Arup Full time

Joining Arup

Arup’s purpose, shared values and collaborative approach has set us apart for over 75 years, guiding how we shape a better world.

Are you passionate about building a more sustainable future? At Arup we work to find solutions for some of the world’s most complex problems – providing expertise across all areas of the built environment from strategic approach and planning to design and engineering.

Join us and you will have the freedom to push boundaries, develop new skills and work on some of the world’s most inspiring projects. We believe that by giving our people the freedom to be creative, we will produce work that continuously redefines quality across our firm. Whatever the role or specialism, our people are passionate about what they do, they believe in our values and are happy to come to work every day. And this is why people choose to work here and stay.

Watch this short clip to discover how Arup are shaping a better world and how you could be a part of it

The Opportunity

The firm requires a Treasury Analyst to carry out the day-to-day cash management and administrative tasks in the Group Treasury Function. This role will report to the Treasurer Manager and will work closely with the Group Treasurer and Arup’s global finance teams.

The Treasury Analyst Will Act as the initial point of contact for bond and guarantee applications. Obtain necessary approvals, process applications, amendments, and cancellations, reconcile bond charges from banks, and maintain comprehensive bond reporting.

In this role you will also have the opportunity to analyse liquidity and FX risk positions and develop best practices to support regional treasury matters, prepare cashflow forecasts, manage global multi-currency cash pool reporting, and provide FX and money market recommendations. Handle intercompany cash transfers and weekly cash reporting, while liaising with local operations on cash requirements.

Input transactions into the Treasury Management System (TMS) and use various banking portals daily. Perform administrative tasks such as bank account management, liaising with shared services and finance teams, and managing the Treasury Intranet page.

At Arup, you belong to an extraordinary collective – in which we encourage individuality to thrive. Our strength comes from how we respect, share and connect our diverse experiences, perspectives and ideas.

You will have the opportunity do socially useful work that has meaning – to Arup, to your career, to our members and to the clients and communities we serve.

Is this role right for you?

We are looking for people who:

Have a strong interest in Treasury matters.Have an eye for detail, with the ability to still see the bigger picture.Have previous experience of FIS Integrity, 360T, Co-Process and HSBCnet a benefit.Are working towards AMCT qualification or interested in working towards qualification.

If you have a keen eye for detail and a passion for financial management, especially in bonds and guarantees, apply now to join our team

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 benefits to 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.

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