Treasury Analyst – Full Time NEW

Robert Walters

A leading global e-commerce group is seeking a skilled Treasury Analyst to join its London-based team. This role combines hands-on treasury operations for central corporate entities with direct exposure to regional businesses across Latin America (LATAM), Southeast Asia (SEA), and Australia/New Zealand (ANZ).

This position offers a unique opportunity to contribute to the organisation’s strategic liquidity needs while driving automation and process improvements in treasury workflows. The successful candidate will play a pivotal role in managing cash operations, coordinating funding requirements, and supporting the broader Group cash strategy.

Key Responsibilities:

• Perform daily cash management for holding entities across the UK, Luxembourg, Germany, and Singapore, including reviewing and reconciling cash movements.
• Process treasury payments, intercompany settlements, and funding transfers securely via banking portals.
• Consolidate global cash balances to provide senior management with accurate visibility of liquidity, leading efforts to automate this process using digital tools.
• Act as the first point of contact for regional finance teams regarding operational requests and portal access, building strong relationships across time zones.
• Review regional funding requests against the established Regional Funding Plan, analysing variances and ensuring adherence to Group cash targets.
• Take ownership of intercompany loan administration, including creating loan documents, maintaining master files, and aligning physical loan settlements with regional cash needs.
• Serve as the core administrator for SWIFT, treasury systems, and external bank platforms, managing secure user access across the Group.
• Manage global bank mandates and investment policies in strict compliance with Group Treasury guidelines.
• Coordinate the review, tracking, and issuance of internal and external bank guarantees across the business.
• Identify opportunities to modernise treasury workflows by implementing automation tools or AI solutions to eliminate manual processes.

Skills & Experience (Essential):

• Proven experience in corporate treasury, finance, or banking operations within an international group; exposure to retail or e-commerce environments is advantageous.
• Degree educated in Finance, Accounting, Economics or Business; studying towards a professional qualification (e.g., ACT, ACCA, CIMA) is highly desirable.
• Strong practical experience managing daily cash positioning, executing treasury payments, and navigating banking portals such as HSBCnet or CitiDirect.
• A keen interest in technology and continuous improvement with experience or enthusiasm for using automation tools or advanced Excel solutions to streamline processes.
• Practical understanding of intercompany funding, cross-border payments, and basic treasury documentation (e.g., bank guarantees and intercompany loans).
• Highly detail-oriented with a solid understanding of financial controls, reporting standards, bank mandates, and payment security protocols (e.g., four-eyes principle).

The ideal candidate will demonstrate:

• Collaborative stakeholder management skills with the ability to build strong working relationships across diverse time zones (ANZ, LATAM, SEA).
• Clear communication skills to gather information effectively from non-treasury colleagues and present data clearly to senior management.
• A hands-on approach with excellent organisational skills to manage daily operational deadlines efficiently within a fast-paced environment.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates