Treasury Analyst - Savant Recruitment : Job Details

Savant is delighted to be partnering with a global industry leader to recruit a Treasury Analyst. This is a fantastic opportunity to join a respected multinational business and play a key role in driving financial stability and strategic cash management across the EMEAI region.

As Treasury Analyst, you'll report directly to the Senior Financial Analyst and take ownership of day-to-day treasury operations, credit administration, and project delivery. This role is ideal for a finance professional with a strong foundation in treasury and banking processes who thrives in a regional environment.

Key Responsibilities:

• Manage daily Treasury transactions and operations across the EMEAI region

• Maintain accurate bank account records and liaise with house banks

• Prepare short-term cash forecasts and support long-term (13-month) cash forecasting

• Reconcile monthly guarantee listings and contribute to quarterly reporting

• Ensure strict compliance with internal controls, audit standards, and legal regulations

• Arrange foreign exchange deals with favourable terms and timing

• Support documentation checks related to sanctioned or boycott countries, in collaboration with Legal

• Approve credit reviews up to £100k and escalate where appropriate

What We're Looking For:

• Proven experience in banking processes, treasury operations, and basic accounting

• Knowledge of anti-money laundering laws and GDPR compliance

• Strong understanding of FX deals and broader financial impacts

• Proficiency in Excel and SAP is essential