Senior Treasury Operations and Systems Analyst

Chep
London
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Adaptability","Proactivity","Taking ownership","Teamwork","Empathy"]

Oversee daily cash management and liquidity activities across multiple countries and entities, ensuring cash is available when needed. Support transactional banking optimization, produce cash flow actuals and forecast analysis, and manage banking relationships. Maintain accurate reporting of treasury activities, coordinate treasury operational and strategic projects, and drive process improvement initiatives. Work with internal stakeholders and support treasury transformation efforts, including a major Treasury Management System implementation.

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FursaFursa
Chep
Chep
1 month ago

Senior Treasury Operations and Systems Analyst

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 21 days agoStatus: Live

Job Summary

Oversee daily cash management and liquidity activities across multiple countries and entities, ensuring cash is available when needed. Support transactional banking optimization, produce cash flow actuals and forecast analysis, and manage banking relationships. Maintain accurate reporting of treasury activities, coordinate treasury operational and strategic projects, and drive process improvement initiatives. Work with internal stakeholders and support treasury transformation efforts, including a major Treasury Management System implementation.
Location: London
Workplace: Hybrid
Employment Type: Full time · Permanent
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Oversee efficient maintenance of bank accounts, cash pools, and related treasury systems to ensure data accuracy and compliance.
  • •Manage day-to-day cash management and liquidity activities across multiple countries and entities, monitoring global cash positions and availability.
  • •Support transactional banking optimization, reporting cash flow actuals and forecast analysis, and identifying trends to support decisions.
  • •Manage banking relationships and support treasury operational and strategic projects, collaborating with stakeholders including finance and procurement.
  • •Contribute to treasury transformation initiatives and process improvement initiatives to improve cash visibility, efficiency, and alignment with global treasury strategies.

Pay and Benefits

Equity and Bonus:Equity
Perks:Health InsurancePaid LeaveCompany PensionLife AssuranceEmployee Assistance

Key Requirements

  • •3+ years of treasury experience in a Treasury Analyst or similar role.
  • •Strong understanding of cash management, liquidity forecasting, and global cash positioning.
  • •Experience using Treasury Management Systems and how treasury technology supports control and efficiency.
  • •Knowledge of foreign exchange and multi-currency treasury operations.
  • •Bachelor’s degree or equivalent qualification (preferred).
Experience:TreasuryCash managementForeign exchange
Education:Bachelor's
Skills:AdaptabilityProactivityTaking ownershipTeamworkEmpathy
Tech Stack:Treasury Management Systems

Company Brief

Chep
Provides pooled pallets, crates and containers and supply-chain logistics services to manufacturers, retailers and logistics providers globally, enabling transport, storage and returnable packaging solutions that reduce cost, waste and complexity in multi-party supply chains.
Industry: Logistics
Company Size: Enterprise (1,001+ employees)
Growth: Established Company
Valuation: Public Company (Market Cap in USD)
Headquarters: Sydney, Australia
WebsiteLinkedIn