Treasury Analyst

AstraZeneca

Cambridge, United Kingdom
Competitive salary + benefits
Onsite (minimum three days per week)
Treasury operational procedures
Treasury trade confirmations and payments
Treasury bank reconciliation
AstraZeneca is seeking a Treasury Analyst to join their Treasury Operations team in Cambridge, UK. The role focuses on day-to-day Treasury operations and requires a strong understanding of Treasury procedures, with opportunities for professional growth and involvement in projects

Job Summary

  • Within Finance, your contribution is essential to advancing our mission, supporting scientific breakthroughs, and continuously prioritising patient outcomes.
  • As a Treasury Analyst you will be responsible for a number day-to-day Treasury operations, ensuring all business-as-usual processes are executed accurately, within established timelines, and with maximum Straight Through Processing.
  • 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: 85

AstraZeneca is seeking a Treasury Analyst to join their Treasury Operations team in Cambridge, UK. The role focuses on day-to-day Treasury operations and requires a strong understanding of Treasury procedures, with opportunities for professional growth and involvement in projects.

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 support
  • Continuous improvement mindset
  • Collaborative relationships
  • High personal standards
  • Exceptional service delivery
  • Continuous learning mindset

Key Requirements

  • Bachelor’s degree required
  • Professional qualification highly desirable
  • Previous experience in international Treasury
  • Previous 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