- Cambridge, Cambridgeshire, United Kingdom
- Hybrid
- Full-time · Senior
A senior role focused on hands-on Treasury operations with AI-enabled analytics to manage liquidity, payments, and risk for a global FTSE 10 enterprise.
Compensation
Competitive salary and benefits
Responsibilities
- Process daily trade confirmations, payments, bank reconciliations and collateral management accurately and with high straight-through processing (STP).
- Resolve and escalate issues promptly.
- Monitor group bank balances, drive cash repatriation and support working-capital optimisation.
- Maintain SOx compliance and control effectiveness, and provide timely audit evidence.
- Build dashboards and reporting packs that turn complex data into clear actions.
Requirements
- Bachelor's degree
- Nice to have: ACT
- Nice to have: CIMA
- Nice to have: ACCA
- Nice to have: Certifications in data analytics