Treasury Analyst, Treasury Analyst

Treasury Analyst

Location: Rushmere

We’re looking for a Treasury Analyst to join our Finance team, supporting cash management, foreign exchange activities, banking operations and treasury reporting across Pilgrim’s Europe.

What You’ll Do

• Support cash forecasting, cash pooling and daily treasury operations
• Perform bank and SAP reconciliations and investigate discrepancies
• Manage FX confirmations, settlements and treasury payments
• Administer online banking platforms and treasury systems
• Support company expense and corporate card processes
• Assist with treasury reporting, audits and compliance activities
• Manage banking documentation and KYC requirements
• Identify opportunities to improve treasury processes, controls and reporting

What You’ll Bring

• Degree or professional qualification in Finance, Accounting or a related discipline
• Strong Excel skills and good financial systems knowledge
• Excellent analytical and problem‑solving abilities
• Strong communication and stakeholder management skills
• Proactive, organised and committed to continuous improvement

Desirable

• Experience with Treasury Management Systems (e.g. Salmon)
• SAP or ERP system experience
• SOX controls experience
• SAP Concur experience