Treasury Analyst

AstraZeneca

Cambridge, United Kingdom
Competitive salary + benefits
**
Treasury operational procedures
Treasury trade confirmations and payments
Treasury bank reconciliation
** AstraZeneca is seeking a Treasury Analyst for their Group Treasury Operations team in Cambridge, UK. The role involves managing treasury operations, ensuring compliance, and supporting various treasury projects while working onsite at least three days a week. **

Job Summary

  • As part of our ongoing strategy to drive business effectiveness and performance, the provision of best-in-class finance support and leadership remains crucial.
  • The successful candidate will be required to work onsite in Cambridge at least three days per week.
  • The Group Treasury team currently comprises 22 professionals (16 based in the UK), supporting all Treasury affairs for the global AstraZeneca Group.

Matching Summary

Match Score: 75

** AstraZeneca is seeking a Treasury Analyst for their Group Treasury Operations team in Cambridge, UK. The role involves managing treasury operations, ensuring compliance, and supporting various treasury projects while working onsite at least three days a week. **

Salary

Competitive Salary and Benefits

Skills & Requirements

Must-have

  • Treasury operational procedures
  • Treasury trade confirmations and payments
  • Treasury bank reconciliation
  • Collateral management
  • Group bank balance monitoring
  • Compliance monitoring including Sox Controls
  • Payment messaging (SWIFT)

Nice-to-have

  • Proactive approach to ensure effective support
  • Initiative, curiosity and energy
  • Develop collaborative relationships
  • High personal standards
  • Continuous learning mindset

Key Requirements

  • Bachelor’s degree required
  • Professional qualification highly desirable
  • Previous experience in international Treasury
  • Experience in a Shared Service environment
  • Knowledge of Treasury Management Systems
  • Knowledge of bank onboarding / KYC processes
  • Right to work in the UK

Work Rights

Right to work in the UK

Tailored Resume

Cover Letter