Senior Treasury Analyst

Monitor and forecast cash flow — on a rolling basis to ensure adequate funds are available for operational needs, escalating risks to the VP, Finance Operations.

Administer cash concentration and disbursement activity — supporting the group's intercompany cash pooling arrangements, including reconciling intercompany loans and interest to ensure accurate reflection in group entities' balance sheets and P&Ls.

Coordinate payroll funding with the AP Senior — ensuring cash is in place ahead of payroll run dates and that payroll bank files are submitted and confirmed on time.

Support monitoring and reporting of foreign exchange exposure.

Maintain day-to-day banking relationships — acting as first point of contact for operational banking queries, escalating strategic or contractual banking matters to the VP, Finance Operations.

Prepare regular cash position and cash flow forecast reporting — for the VP, Finance Operations, the CFO , and Holtzbrinck Treasury, in line with Holtzbrinck Treasury Guidelines.

Support insurance administration and data-collection requests — in coordination with HPG Insurance, under the direction of the VP, Finance Operations.

Own the initial build-out of the Treasury, Banking & Insurance function — establishing processes, documentation and controls for cash, banking and insurance activity that has previously been fragmented across the team.

Identify and implement process improvements and system tooling — e.g. bank portals, treasury/cash management systems, to bring this capability to a scalable, well-controlled steady state.

Maintain internal controls over cash and treasury processes — recommending improvements as needed.

Cash position and cash flow forecast reporting delivered accurately and on schedule to the VP, Finance Operations, CFO and Holtzbrinck Treasury.

Intercompany loan and cash-pooling reconciliations completed each month with zero unexplained variances.

Payroll funding coordinated with zero missed or late payroll bank file submissions.

Treasury, Banking & Insurance processes, documentation and controls established and operating to a scalable, audit-ready standard as the function matures.

Banking queries resolved promptly, with strategic or contractual matters escalated appropriately and on time.

Bachelor's degree in Accounting, Finance, or a related field.

5+ years of experience in cash management, banking operations, or treasury administration.

Proficient with accounting software ( NetSuite ).

Advanced Excel skills and strong analytical, problem-solving, and organisational skills.

Excellent communication skills, comfortable liaising with banks and group treasury contacts.

Comfortable being the first dedicated owner of a function — building processes and documentation from a blank page.

Accounting exposure alongside cash/treasury experience.

Experience with treasury/cash management systems or bank portals.

Demonstrates high attention to detail and accuracy across cash, banking and insurance work.

Exercises discretion and sound judgement when handling sensitive cash and banking information.

Applies analytical thinking to interpret cash flow and treasury data, flagging risks proactively.

Acts as a self-starter with an AI-first mindset, building structure and process independently rather than inheriting an established function.

Collaborates proactively across Finance and Digital Science, taking ownership and accountability for outcomes.