Treasury Analyst

Samsung
United Kingdom
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Attention to detail","Organizational skills","Interpersonal communication","Work under pressure","Proactive problem-solving"]

Support Samsung’s European Treasury Centre by working across both back-office and front-office teams. Assist with global intercompany netting, FX and money market settlements, and daily cash management reporting. In the front office, help analyze subsidiaries’ FX exposure, support cash pooling optimization, and contribute to hedging and surplus cash investment activities. Build strong relationships with EMEA subsidiaries and produce timely treasury reports for HQ.

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FursaFursa
Samsung
Samsung
1 day ago

Treasury Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 18 hours agoStatus: Live

Job Summary

Support Samsung’s European Treasury Centre by working across both back-office and front-office teams. Assist with global intercompany netting, FX and money market settlements, and daily cash management reporting. In the front office, help analyze subsidiaries’ FX exposure, support cash pooling optimization, and contribute to hedging and surplus cash investment activities. Build strong relationships with EMEA subsidiaries and produce timely treasury reports for HQ.
Location: United Kingdom
Workplace: Hybrid
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Assist with global intercompany netting, including twice-monthly netting system information collection, net position calculation, and bank account reconciliation.
  • •Support FX and money market settlements and related payments within strict deadlines, following up on discrepancies to resolve them.
  • •Help front-office teams analyze subsidiaries’ FX exposure, monitor balances, and support recommendations for hedging and investment of surplus cash.
  • •Prepare daily cash position and end-of-day liquidity reporting by collecting forecast data from subsidiaries and treasury/banking systems.
  • •Support treasury reporting by contributing to the Monthly Treasury Report and other ad hoc HQ requests in a timely manner.

Pay and Benefits

Perks:Hybrid WorkingAnnual BonusPension ContributionPaid Leave

Key Requirements

  • •Ideally 1 year of working experience with a keen interest in Corporate Treasury at multinational level.
  • •Bachelor’s degree (Finance or Business preferred), 2:1 or above.
  • •Strong written and spoken English at a professional level.
  • •Advanced Excel skills and strong MS Office capability.
  • •Demonstrated ability to handle multiple streams of work, meet tight deadlines, and work accurately under pressure.
Experience:Corporate treasuryMultinationalEMEATreasury operations
Education:Bachelor's in Finance or Business
Skills:Attention to detailOrganizational skillsInterpersonal communicationWork under pressureProactive problem-solving
Languages:English
Tech Stack:MS OfficeExcel

Company Brief

Samsung
Global conglomerate known for consumer electronics, home appliances, semiconductors, displays, and mobile devices. Designs and manufactures a wide range of products and solutions for consumers, enterprises, and industrial customers worldwide.
Industry: Conglomerates & Holding Companies
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Seoul, South Korea
Founded: 1938
Glassdoor
Glassdoor: 3.7
WebsiteLinkedIn