Job Description
A leading global e-commerce group is seeking a skilled Treasury Analyst to join its London-based team. This role combines hands-on treasury operations for central corporate entities with direct exposure to regional businesses across Latin America (LATAM), Southeast Asia (SEA), and Australia/New Zealand (ANZ). This position offers a unique opportunity to contribute to the organisation''s strategic liquidity needs while driving automation and process improvements in treasury workflows. The successful candidate will play a pivotal role in managing cash operations, coordinating funding requirements, and supporting the broader Group cash strategy. Key Responsibilities: Perform daily cash management for holding entities across the UK, Luxembourg, Germany, and Singapore, including reviewing and reconciling cash movements. Process treasury payments, intercompany settlements, and funding transfers securely via banking portals. Consolidate global cash balances to provide senior management with accurate visibility of liquidity, leading efforts to automate this process using digital tools. Act as the first point of contact for regional finance teams regarding operational requests and portal access, building strong relationships across time zones. Review regional funding requests against the established Regional Funding Plan, analysing variances and ensuring adherence to Group cash targets. Take ownership of intercompany loan administration, including creating loan documents, ..... full job details .....