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Treasury Analyst

Leathwaite · City Of London, England, United Kingdom

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At Leathwaite, we believe that great leadership transforms businesses. That’s why we exist: to discover exceptional. As a global executive search firm, we partner with some of the world’s most influential organisations to find the leaders who shape the future.With a team of 100+ professionals across Hong Kong, London, Miami, New York, Philadelphia, Seattle and Toronto, we’re united by a shared purpose and a passion for excellence.We’re on the lookout for a superstar Treasury Analyst (internal title: Finance & Banking Analyst) to join the team for 12 months, starting ASAP. Working closely with the Financial Controller, you will act as the banking and treasury specialist within the Finance team, partnering with stakeholders across the business. This role will offer autonomy and strategic input into a range of accounting, banking, treasury and finance operations activities.What You’ll Do:Banking, treasury & payments: team SME responsible for banking operations, reimbursements, corporate cards, payment runs, cashflow management and investment transfers.Financial control & reporting: support month-end close, banking transaction processing and account reconciliations.Transformation & improvement: drive ERP systems and process improvement initiatives, identifying opportunities to enhance efficiency and effectiveness.Compliance & finance support: support audits, tax filings, supplier onboarding and ad hoc requests, collaborating with the wider Finance team as needed.What We’re Looking For:Relevant experience in banking or treasury in an autonomous role, ideally from within a small- to medium-sized professional services business with multiple international entitiesEither AAT qualification combined with practical experience or part-qualified (ACCA, CIMA)Intermediate Microsoft Excel proficiency (encompassing conditional logic, LookUp tools and Pivot TablesA passion and creativity for building and shaping best-in-class Finance functionsAligned with our values: clients first, grow together and win as a team.Why Leathwaite? We offer more than just a competitive package. Here, you’ll find:Paid sabbatical, honeymoon and charity leave.Private health, life, vision and dental insurance.Gym/fitness contribution as well as wellness support and services.Opportunities to champion causes through our People, Planet and Purpose initiatives.We’re committed to building a diverse and inclusive team. We especially welcome applications from under-represented groups and are happy to accommodate adjustments for neurodiverse candidates or others who may need support during the interview process - just let us know.Want to go to the top of my inbox? Reach out directly at vanessa.wintlethorpe@leathwaite.com with a brief note explaining why this role (and performing it at Leathwaite) is for you.