Global Treasury Analyst - FX, Cash & Systems

Smsb; Sheffield; On-site; GBP 30,000 - GBP 45,000; Full time

Job summary

A leading global law firm in Sheffield is seeking a Treasury Support Professional to assist with daily treasury operations, including cash management, FX hedging, compliance, and reporting. The successful candidate will have operational treasury experience and strong Excel skills. This role presents a unique opportunity to gain extensive exposure within a global treasury function, enhancing both technical and professional skills while being part of a diverse and inclusive team culture.

Qualifications

• Operational treasury experience with a strong understanding of cash, banking, and foreign exchange risk is desirable.
• Previous experience in a large multinational environment is preferred but not essential.
• Strong attention to detail is an absolute must with good organisation skills and ability to work to tight deadlines.

Responsibilities

• Monitor daily cash balances and assist with short-term cash forecasts.
• Execute FX hedging deals in line with Treasury Policy.
• Assist in preparing regular cash and Treasury reports for internal stakeholders.

Skills

Operational treasury experience

Strong attention to detail

Great Excel skills

Problem-solving skills

Education

Treasury or accounting qualification

Tools

SNAP

MS Office products

Job description

A leading global law firm in Sheffield is seeking a Treasury Support Professional to assist with daily treasury operations, including cash management, FX hedging, compliance, and reporting. The successful candidate will have operational treasury experience and strong Excel skills. This role presents a unique opportunity to gain extensive exposure within a global treasury function, enhancing both technical and professional skills while being part of a diverse and inclusive team culture.