Job Description
Title: Treasury Analyst
Location: Bracknell, Berkshire
Pay Rate: £24 per hour
Contract Type: Full-Time | Contract
Hours: Monday to Friday | 8:30am – 5:00pm (37.5 hours per week)
Holt Engineering are recruiting for a Treasury Analyst to join a global business based in Bracknell. This is an excellent opportunity for someone with treasury or finance experience to join a busy corporate treasury function supporting EMEA operations.
Key Responsibilities
Manage bank administration across the EMEA e-banking landscape, ensuring smooth day-to-day operations and compliance
Support KYC (Know Your Customer) processes for onboarding new banking and financial counterparts
Maintain accurate treasury records in line with FATCA, Dodd Frank, and EMIR regulations
Carry out daily liquidity and risk reporting to support treasury decision-making
Ensure data accuracy within the Treasury Management System
Support treasury-related activity across mergers and acquisi...
Location: Bracknell, Berkshire
Pay Rate: £24 per hour
Contract Type: Full-Time | Contract
Hours: Monday to Friday | 8:30am – 5:00pm (37.5 hours per week)
Holt Engineering are recruiting for a Treasury Analyst to join a global business based in Bracknell. This is an excellent opportunity for someone with treasury or finance experience to join a busy corporate treasury function supporting EMEA operations.
Key Responsibilities
Manage bank administration across the EMEA e-banking landscape, ensuring smooth day-to-day operations and compliance
Support KYC (Know Your Customer) processes for onboarding new banking and financial counterparts
Maintain accurate treasury records in line with FATCA, Dodd Frank, and EMIR regulations
Carry out daily liquidity and risk reporting to support treasury decision-making
Ensure data accuracy within the Treasury Management System
Support treasury-related activity across mergers and acquisi...
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