Treasury Analyst

The Treasury Analyst is responsible for the day-to-day execution of Group Treasury operations and provides analytical support for strategic treasury activities.

The role involves:

• Managing day-to-day TMS administration, including user and bank account setup, data entry, and updating existing deals
• Supporting the opening, closing, and administration of bank accounts
• Carrying out administration of banking platforms, ensuring leavers are removed and joiners added in a timely fashion
• Maintaining the control list of all global bank accounts, signatories, and mandates
• Supporting the management of FX spot deals and setting up HSBC evolve FX platform
• Performing treasury payments management, reviewing and circulating debt payments schedules, and managing other treasury settlements
• Monitoring monthly and weekly data migrations to and from Kyriba, identifying issues, and escalating them promptly
• Maintaining treasury controls on manual payments, frauds, documentation, and related paperwork
• Acting as the first point of contact for cash and treasury-related queries from entities in UK, US, Europe, and Asia
• Reviewing daily Group cash positioning, movements, and variances across all countries and entities
• Supporting the cash flow forecasting process, ensuring forecasts are uploaded timely in Kyriba, and resolving related queries and issues
• Reviewing manual payments requests, ensuring all necessary approval has been obtained, and inputting manual payments
• Monitoring and supporting treasury payments, such as FX, interest, and intercompany
• Acting as the first point of contact for payment-related issues
• Supporting internal and external audit processes, including bank confirmation letters, banking users reporting maintenance reports, and testing of processes
• Assisting with analytical activities for strategic treasury projects
• Contributing to the continuous improvement and automation of treasury processes
• Preparing treasury KPI assessments and reporting
• Assisting with banking cost and fee reviews
• Contributing to the further roll-out of Kyriba functionalities and other automation projects
• Performing data quality improvement and data analysis activities
• Applying the treasury control and compliance framework set by the Treasury Manager
• Producing treasury intercompany loan documents and reporting
• Supporting the automation of treasury activities

The ideal candidate will have:

• 2-3 years' hands-on experience in cash management, liquidity forecasting, and cash flow modelling within a complex, multi-entity group
• Good understanding of end-to-end treasury and cash management, including cash pooling and banking operations
• Experience supporting or delivering treasury projects
• Preferably part or fully qualified accountant, or ACT qualified, or actively working towards it; degree educated in Finance, Accounting, Economics, or a related discipline
• Ability to thrive in a fast-paced environment
• Self-starter with a proactive approach
• Strong interpersonal skills, with the ability to work effectively in an office of more than 50 colleagues and with colleagues across approximately 15 countries

Soho House offers a range of benefits, including:

• Annual Every House Membership
• 50% off Food & Drink, 7 days a week
• Staff Room Rates
• Private Health and Dental Care
• Weekly Pay
• Life Assurance
• Up to 50% Staff Discount on Cowshed & Soho Home
• In Office Dog Policy on Fridays
• Season Ticket Loan
• Christmas Office Closure
• In conjunction with Soho Impact, take 2 days paid a year to support a charity of your choice
• Free Counselling Sessions
• Cookhouse & House Tonic: unique food and drink trainings, events, and opportunities to inspire and educate
• Continuous training to develop yourself personally and professionally
• Exclusive access to our benefits platform with hundreds of discounts on shopping, gym memberships, holidays, insurance, and much more
• Team Events: From fitness sessions to cinema screenings and art classes, each month we hold a series of fun events which you can sign up to