Temporary Treasury Analyst

Contract Length: 6 months

This is an exceptional opportunity for an early-career treasury professional to gain invaluable experience within a premier multinational hub.

Role Overview

Operating within a high-volume corporate treasury function, you will be responsible for supporting daily cash management, banking operations, and cross-border financial transactions. The ideal candidate will be highly meticulous, comfortable navigating corporate banking systems, and ready to hit the ground running.

• Accurately facilitating and processing electronic payments across various corporate banking platforms.
• Managing internal fund transfers, intercompany settlements, and bank-to-bank liquidity movements.
• Handling routine foreign exchange (FX) transfers and coordinating multi-currency transactions to support global operations.
• Utilising online banking systems to monitor balances, track transaction statuses, and generate reports.
• Strictly adhering to all corporate Environmental, Health, and Safety policies, while fostering a workplace aligned with the highest Dignity at Work standards.

• 1-3 years of experience in a similar corporate treasury, banking, or high-volume transactional finance role.
• Proven familiarity and hands-on experience using corporate banking platforms.
• Strong, Excel and SAP experience essenstial
• Exceptional accuracy in processing financial data and a strong understanding of payment controls
• A strong commitment to maintaining a safe, respectful, and inclusive working environment.
• An ability to work within a team environment and independently when required.
• Immediate or short-notice availability is highly desirable due to the contract nature of the role.