Treasury Analyst

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 acquisitions where required
• Assist with ad-hoc treasury projects and process improvements

Requirements

• Previous experience working within Treasury, Finance, or Banking Administration
• Understanding of treasury operations, cash management, or liquidity reporting
• Knowledge of compliance/regulatory requirements such as KYC, FATCA, EMIR, or Dodd Frank would be advantageous
• Strong attention to detail with excellent data accuracy
• Confident using financial systems and Excel
• Able to manage multiple priorities in a fast-paced corporate environment

What’s on Offer

• £24 per hour
• Full-time hours – 37.5 per week
• Monday to Friday schedule
• Opportunity to join a recognised global organisation
• Exposure to international treasury operations across EMEA

If you have experience within treasury or corporate finance and are looking for your next opportunity, we’d be keen to hear from you.