# Treasury Analyst **Company**: Soho House **Location**: Milton Keynes, England **Experience**: mid **Job type**: full-time **Category**: Finance **Industry**: Hospitality **Apply**: https://job-boards.greenhouse.io/sohohouseco/jobs/5034135101?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply **Canonical**: https://yubhub.co/job/treasury-analyst-de20c369-242/ ## Description 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 For more fresh new jobs, check out [yubhub.co](https://yubhub.co/). ## Skills ### Required - cash management - liquidity forecasting - cash flow modelling - treasury operations - analytical skills ### Nice to have - accounting qualification - ACT qualification - finance degree --- Source: [Apply at job-boards.greenhouse.io](https://job-boards.greenhouse.io/sohohouseco/jobs/5034135101?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)