CrawlJobs Logo

Graduate Treasury Analyst

theramex.com Logo

Theramex

Location Icon

Location:
United Kingdom , London

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

Not provided

Job Description:

We are seeking a motivated and detail-oriented Graduate Treasury Analyst to join our dynamic Controllership team. This role offers a unique opportunity to gain hands-on experience in treasury operations, financial accounting, and finance operations. You will play a key role in ensuring the accurate recording and reporting of financial transactions while supporting various treasury and finance functions.

Job Responsibility:

  • Reconcile daily and weekly bank accounts in Microsoft Dynamics and investigate discrepancies
  • Prepare and process daily and weekly business payment runs, ensuring documentation is accurate and complete
  • Manage online banking administration and support compliance filings such as KYC
  • Maintain direct relationships with banking providers
  • Prepare and post monthly journals, including intercompany and treasury-related entries
  • Support working capital and cashflow efficiency initiatives
  • Rotate through accounts payable, accounts receivable, and financial accounting functions
  • Assist with statutory audits and liaise with external auditors
  • Collaborate with departments outside of finance to drive operational excellence
  • Contribute to internal audit processes and ad-hoc project
  • Prepare supporting documentation for treasury activities

Requirements:

  • Bachelor’s degree in accounting, Banking and Finance, or a related field
  • Strong understanding of accounting principles and financial regulations
  • Proficiency in Microsoft Office Suite, especially Excel
  • Excellent analytical, problem-solving, and communication skills
  • High attention to detail and accuracy
  • Ability to work independently and collaboratively in a team environment
  • Willingness to learn and adapt in a fast-paced setting

Nice to have:

  • Industrial placement in a bank
  • Banking and Finance experience
  • Knowledge or experience in cash management

Additional Information:

Job Posted:
December 12, 2025

Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Graduate Treasury Analyst

Finance, Full-Time Analyst

The Financial Analyst (FA) Program is a two-year developmental rotational progra...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • You graduate between December 2024 and June 2025 in Finance, Accounting or Economics (BSc or MSc) and you want to start your full-time career
  • You are located in Hungary (Hungarian language knowledge is an advantage)
  • You are dedicated to self-development and motivated to find your career path in Finance
  • You are able to work independently or as part of a team in a dynamic environment
  • You have strategic and analytical mind-set with a global perspective
  • You are technologically proficient in Excel, Word and Power Point
  • You have strong verbal and written communication skills in English
Job Responsibility
Job Responsibility
  • develop and provide financial controls
  • report Profit & Loss
  • prepare regulatory reporting and audited financial statements
  • monitor and manage Citi’s liquidity, FX exposure and capital adequacy
  • manage global projects and automation initiatives impacting Finance
What we offer
What we offer
  • Career management and dedicated mentoring by senior colleagues and leaders
  • Continuous learning opportunities - locally and globally organized in-person and virtual trainings
  • Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
  • Opportunity for participation in managerial development initiatives
  • Chance to develop analytical skills, increase knowledge in different financial disciplines, build professional networks and leadership capabilities
  • Inclusive and friendly corporate culture where gender diversity and equality is widely recognized
  • Flexible work arrangements to support colleagues’ in managing work - life balance - hybrid work model
  • Competitive compensation package with a wide range of benefits: Cafeteria Program
  • Home Office Allowance
  • Paid Parental Leave Program - maternity leave and paternity leave
  • Fulltime
Read More
Arrow Right

Project Management Sr Lead Analyst

The role sits in the CTI Summit Execution team and requires a project manager pr...
Location
Location
United States , Charlotte, North Carolina; Getzville, New York
Salary
Salary:
117440.00 - 176160.00 USD / Year
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Minimum Bachelor’s Degree required
  • Graduate level degree a plus
  • PMP Certification a plus
  • 7+ years of experience within financial services or consulting
  • 3 years of experience within project management and the software delivery lifecycle (SDLC)
  • Proven track record of leading a medium size to large project 6+ months in duration with a cross-functional team
  • Experience authoring project charters, BRDs, leading QA testing efforts, and author test plans
  • Sound Treasury product knowledge (FX, Swaps, Bonds etc.)
  • Must be a strong influencer and have partnering skills
  • Abstract critical thinking and problem-solving skills
Job Responsibility
Job Responsibility
  • Author BRD, FRD, project plans, and lead testing execution
  • Chairing weekly working group meetings with stakeholders across CTI trading desks, product control, risk, operations & technology
  • Lead and follow up on key discussion points and action items upon meeting closure
  • Partnering with accountable participants to ensure prompt follow-ups are completed
  • Tracking general progress and escalating all risks and issues on a daily basis
  • Detailed data analysis/issue resolution
What we offer
What we offer
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • paid time off packages (vacation, sick leave, paid holidays)
  • Fulltime
Read More
Arrow Right

Financial Analyst

Citi Finance is continuously looking for talented career starters to join our st...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Recent graduate or junior Finance professional with 0-3 years of work experience
  • Degree in Finance, Accounting, Economics, Actuarial Science or similar majors is an advantage
  • Good command of English
  • Confident analytical and communication skills
  • Strong Microsoft Excel skills
Job Responsibility
Job Responsibility
  • Regulatory Reporting: create complex reports for Central Banks and regulators
  • Product Control: control daily profit and loss reporting, price verification and trading activity
  • Valuation Control: ensure risk portfolios are fairly valued
  • Treasury: oversee and manage bank balance, funding, transfer pricing, capital and liquidity risk monitoring
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance
  • Paid Parental Leave Program
  • Private Medical Care Program
  • Pension Plan Contribution
  • Group Life Insurance
  • Employee Assistance Program
  • Access to learning and development programs
  • Flexible work arrangements
  • Career progression opportunities
  • Fulltime
Read More
Arrow Right
New

Graduate Analyst - Finance

The Financial Analysis Graduate Analyst will participate in a structured rotatio...
Location
Location
United States , Reston
Salary
Salary:
Not provided
https://www.volkswagen-group.com Logo
Volkswagen AG
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Preferred Degree: Finance, Accounting, Business Administration, Economics, or a related analytical field
  • Solid understanding of accounting principles and financial reporting
  • Strong analytical and data visualization skills
  • Knowledge of cash management and financial forecasting concepts
  • Highest level of integrity and attention to detail
  • Financial modeling and data analysis proficiency
  • Advanced Microsoft Office skills (especially Excel and PowerPoint)
  • Effective written and verbal communication for reports and presentations
  • Strong collaboration and relationship-building across teams
  • Ability to manage multiple priorities and deliver accurate results under tight deadlines
Job Responsibility
Job Responsibility
  • Support incentive and margin controlling to evaluate profitability by product and channel
  • Assist with marketing budget analysis and financial reporting
  • Develop presentations and reports summarizing business performance trends and opportunities
  • Conduct data analysis to identify cost drivers and performance variances
  • Collaborate with cross-functional teams to align financial insights with commercial strategies
  • Prepare regular financial reports and variance analyses for Financial Services
  • Support month-end closing and reporting activities, ensuring accuracy and timeliness
  • Assist in developing tools to improve financial tracking and performance transparency
  • Analyze performance metrics to identify opportunities for optimization
  • Present findings and recommendations to stakeholders to support data-driven decision-making
  • Fulltime
Read More
Arrow Right
New

Credit to Collections Analyst

We are seeking a Collections Analyst to join our Credit to Collections team in A...
Location
Location
India , Ahmedabad
Salary
Salary:
Not provided
vodafone.com Logo
Vodafone
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Graduate or postgraduate in Finance (B.Com/Masters/Diploma)
  • Strong understanding of Order-to-Cash processes and basic accounting principles
  • Proficient in Microsoft Excel for reconciliations and reporting
  • Excellent verbal and written communication skills
  • Experience in outbound collections calling and B2B customer handling
  • Analytical mindset with problem-solving capabilities
  • Familiarity with ERP systems (Oracle/SAP) is desirable
  • Ability to work independently, manage priorities, and meet deadlines
Job Responsibility
Job Responsibility
  • Make outbound calls to customers with overdue balances and provide account information
  • Document all customer interactions and update account details accurately in the system
  • Follow up on commitments made during calls and ensure timely resolution of queries
  • Compile and analyse reports such as debt ageing, AR positions, and bad debt reports
  • Support local markets and ensure compliance with audit requirements and SOX controls
  • Liaise with internal teams including Treasury, AP, and leadership to resolve issues
  • Drive initiatives to reduce Days Sales Outstanding and revenue leakage
  • Contribute to process improvements through automation and Lean/Six Sigma techniques
What we offer
What we offer
  • Opportunity to work in a global shared services environment with exposure to multiple markets
  • Be part of a team driving financial efficiency and customer experience improvements
  • Gain experience in advanced ERP systems and reporting tools
  • Work in a culture that values innovation, collaboration, and continuous learning
Read More
Arrow Right

AP Analyst II

The team is under the Global Finance of Vestas Shared Services Centre. As part o...
Location
Location
Philippines , Pasay
Salary
Salary:
Not provided
vestas.com Logo
vestas
Expiration Date
February 28, 2026
Flip Icon
Requirements
Requirements
  • Bachelor's/University Degree, Business Studies/Finance/Management, specifically Accounting graduate
  • With at least 1.5 to 4 years of working experience in the same field
  • With BPO/Shared Service experience
  • Good English communication skills, both verbal and written
  • Good in MS Office applications (MS Excel, PowerPoint, Outlook, etc.)
  • Flexible and willing to work on holidays as needed and on any shift as may be assigned
  • With a professional demeanor and attitude. Can blend well with different kinds of personalities
  • With knowledge of using ERP systems
Job Responsibility
Job Responsibility
  • Participate in further improvement and optimization of AP, AR, and T&E processes and procedures in Finance and Accounting
  • Engage and collaborate with Regional Finance, Treasury, Global Sourcing, and other business stakeholders in order to solve operational issues and problems with speed and quality
  • Prepares daily and monthly reports and accompanying schedules and specifications
  • Performs analytical review to ensure KPIs and PPIs are met for the specific function assigned
  • Performs scheduled automatic and urgent payments in accordance with the defined and agreed Vestas Standard Operating Procedures
  • Investigates and resolves payment-related issues (duplicate, rejected, and returned payments)
  • Make sure that the payment specification is in place and being sent to the vendors after every payment run schedule
  • Performs manual payment clearing as needed
  • Requests a statement of account to identify critical vendors on a regular basis and performs reconciliation
  • Monitors and resolves issues for non-payment of overdue invoices, from missing invoice copies, posting to the system up to payment. Inform concern party/ies on the status in a timely manner
What we offer
What we offer
  • Fitness Subsidy
  • Retirement Benefit Plan
  • An attractive compensation package
  • A broad program of on-the-job training
  • An ideal platform for professional and personal development
  • A Bonus Program
  • Colorful team activities
Read More
Arrow Right

Java Backend Developer

The Applications Development Programmer Analyst is an intermediate level positio...
Location
Location
India , Chennai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 3-5 years hands on experience in pure technical roles in development of various software applications
  • In depth knowledge and application of Java, J2EE, HTML/CSS, JSP, Servlets, JDBC, Struts framework, Spring and Micro service
  • Thorough understanding of usage of the fundamental concepts like Exception Handling, Static block/variables/classes, OOPS concepts, Collections, Multi-Threading, http sessions, session handling, Servlets/JSP life cycle, JDBC, actions, events, implicit objects, custom tags, context
  • Exposure to an industry-standard database (Oracle) on a UNIX platform with awareness of database design and SQL scripting knowledge and performance tuning
  • Awareness of unit testing frameworks like JUnit or TestNG
  • Awareness of application servers /webservers
  • Work experience on the transactional applications for low latency, high availability uses is a plus
  • Work experience in technologies like JMS / Kafka is a plus
  • Exposure to DevOps tools like GitHub, Jenkins, Lightspeed, Harness, etc.
  • Knowledge of various treasury products, viz. FX, Money Markets, Fixed Income & Derivatives is a plus
Job Responsibility
Job Responsibility
  • Utilize knowledge of applications development procedures and concepts, and basic knowledge of other technical areas to identify and define necessary system enhancements, including using script tools and analyzing/interpreting code
  • Consult with users, clients, and other technology groups on issues, and recommend programming solutions, install, and support customer exposure systems
  • Apply fundamental knowledge of programming languages for design specifications
  • Analyze applications to identify vulnerabilities and security issues, as well as conduct testing and debugging
  • Serve as advisor or coach to new or lower level analysts
  • Identify problems, analyze information, and make evaluative judgements to recommend and implement solutions
  • Resolve issues by identifying and selecting solutions through the applications of acquired technical experience and guided by precedents
  • Has the ability to operate with a limited level of direct supervision
  • Can exercise independence of judgement and autonomy
  • Acts as SME to senior stakeholders and /or other team members
  • Fulltime
Read More
Arrow Right
New

Client Onboard Intermediate Analyst

The Client Onboard Intermediate Analyst is a middle management role and will be ...
Location
Location
India , Pune
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Previous experience in financial services preferred
  • 8 to 10 years of relevant experience in Client onboarding/ Static data update/ Client reference data update
  • Required relevant academic qualifications: university graduate with Business/Finance/Economics
  • Bachelor’s/University degree or equivalent
  • MBA degree preferred
Job Responsibility
Job Responsibility
  • Responsible for customer interaction, documentation issuance, review and system set ups
  • Focuses on timely and accurate delivery of all account opening functions as well as delivering superior customer service and resolution of customer service
  • Provide timely advise to Implementation managers and other internal counterparts on account opening process and other documentation requirements
  • Ensure all communications are of the highest professional standard to maintain client service excellence
  • Timely and effective escalation of potential issues to the management
  • Processes clients’ instructions ensuring the highest accuracy and effectiveness (ensuring deadlines are adhered to)
  • Verification and authorization of data entered in the systems
  • Ensures all queries are dealt with in an efficient and timely manner
  • Escalates urgent / risk issues through the appropriate escalation channels
  • Co-operates with and supports other teams/employees upon supervisor’s instruction, including possibility of movement to another team and/or process
  • Fulltime
Read More
Arrow Right