JD Treasury Analyst

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JD Treasury Analyst · Reply Corporate | JobCheckPoint

*JD Treasury Analyst*

*About Reply:*

Reply specialises in designing and implementing solutions based on new communication channels and digital media. Structured as a network of highly specialised companies, Reply supports leading European industrial groups in sectors such as Telco & Media, Industry and Services, Banking and Insurance, and Public Administration, helping define and develop business models enabled by new paradigms such as AI, Cloud Computing, Digital Media, and the Internet of Things. Reply’s services include Consulting, System Integration, and Digital Services.

*Role Overview:*

As a Treasury Analyst, you will support the day-to-day treasury operations of a multi-entity business, ensuring effective cash management, accurate financial reporting, and strong financial controls. Working closely with Finance, Payroll, Accounts Payable, Accounts Receivable, and external banking partners, you will be responsible for cash forecasting, bank reconciliations, treasury reporting, and banking administration activities. This role offers the opportunity to contribute to month-end and quarter-end processes, support audits and treasury projects, and play a key role in maintaining the organisation's liquidity, compliance, and financial governance. This is a fixed - term contract for 6 months.

*Responsibilities:*

Manage daily cash balances across multiple bank accounts, ensuring accurate monitoring of cash positions and liquidity.
Perform weekly and month-end bank reconciliations, resolving discrepancies and supporting timely financial close activities.
Prepare and maintain cash flow forecasts, cash balance reports, and Net Financial Position reporting to support treasury decision-making.
Monitor and reconcile intercompany loans and cash pooling arrangements, ensuring accurate reporting and compliance with group requirements.
Support payment processes, supplier bank detail verification, and banking administration activities, including user access, mandates, and KYC documentation.
Administer company credit card programmes, including new card requests, cancellations, credit limit reviews, and holder records.
Assist with month-end, quarter-end, and audit requirements by preparing treasury reports, reconciliations, interest calculations, and supporting documentation.
Collaborate with Finance teams, banks, and external auditors while contributing to treasury-related projects, process improvements, and financial control initiatives.

*About the Candidate:*

1-2 years of experience in Treasury, Finance, Accounting, or a similar financial operations role.
Strong understanding of cash management, bank reconciliations, cash flow forecasting, and treasury reporting processes.
Proficient in Microsoft Excel, with the ability to analyse financial data, maintain trackers, and produce accurate reports.
Familiarity with ERP systems, preferably SAP, and experience working with banking platforms and financial controls.
Sound knowledge of accounting principles, including double-entry bookkeeping, accruals, intercompany transactions, and foreign currency revaluation.
Highly organised and detail-oriented, with the ability to manage multiple deadlines and maintain a high level of accuracy.
Strong analytical and problem-solving skills, capable of investigating discrepancies and identifying effective solutions.
Effective communicator who can build positive working relationships with Finance teams, banks, auditors, and other stakeholders while working independently and collaboratively.

*Reply is an Equal Opportunities Employer and committed to embracing diversity in the workplace. We provide equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type regardless of age, sexual orientation, gender, identity, pregnancy, religion, nationality, ethnic origin, disability, medical history, skin colour, marital status or parental status or any other characteristic protected by the Law.*

*Reply is committed to making sure that our selection methods are fair to everyone. To help you during the recruitment process, please let us know of any Reasonable Adjustments you may need.*

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