Save Job Back to Search Job Description Summary Similar JobsGain exposure to a global treasury function with international operationsJoin a leading business in the Entertainment sectorAbout Our ClientThis organisation is a well-established name within the leisure, travel, and tourism industry. As a medium-sized company, it offers a structured yet forward-thinking environment where professionals in accounting and finance can thrive.Job DescriptionOversee daily cash management across all currencies, including reconciliations, funding, and FX requirements in line with Treasury policy.Maintain banking structures and platforms, ensuring compliance with KYC, AML, FATCA, and CRS requirements.Support treasury projects and drive continuous improvements to enhance cash management and banking efficiency.Administer banking platforms and static data, responding to treasury-related audits and queries.Act as the primary contact for global bank relationships, including card acquirers and payment gateways.Manage loan administration, compliance certificates, interest/fee payments, and lender requests.Implement and maintain strong banking controls, mandates, and user access rights.Monitor and negotiate bank fees; support bank rationalisation initiatives.Ensure compliance with Senior Facilities Agreement (SFA) and manage letters of credit as needed.The Successful ApplicantA successful Group Treasury Analyst should have:3+ years of experience in treasury operations within a professional setting.Experience working in a business with global bank accounts and multi-currency.Familiarity with foreign exchange and risk management practices.Excellent attention to detail and problem-solving abilities.What's on OfferA competitive salary of £54,000 per annum.5% annual bonus to reward exceptional performance.5% pension contribution to support long-term financial planning.A permanent position with growth opportunities in the Woking area.Exposure to a medium-sized organisation within the leisure, travel, and tourism sector.This is an excellent opportunity for a Group Treasury Analyst to make a significant impact. If this role matches your skills and aspirations, we encourage you to apply today!ContactPredrag PanicQuote job refJN-072025-6801014Phone number+441753913979Job summaryJob functionTreasurySubsectorTreasurySectorLeisure, Travel & TourismLocationWokingContract typePermanentConsultant namePredrag PanicConsultant phone+441753913979Job referenceJN-072025-6801014
