Senior Analyst, Treasury Systems
Are you a numbers-driven professional with a keen eye for financial strategy?
Here at GXO we are looking for a Senior Treasury Systems Analyst to join our team and help manage our financial operations, ensuring smooth liquidity, risk management, and efficient cash flow. If you have a strong analytical mindset, a keen eye for detail, and a passion for optimizing financial processes, this could be the perfect opportunity for you to make an impact. Based in our Central offices in London we are able to offer an element of hybrid working. If you're ready to take your career to the next level in a fast-paced and supportive environment, we’d love to hear from you!
Pay, benefits and more:
We’re looking to offer a salary of up to £60,000.00 per annum depending on experience and 25 days annual leave (plus bank holidays). Your benefits package includes a company sponsored pension scheme, private medical & dental insurance, a 24/7 online GP service, life assurance and a fully comprehensive employee assistance programme. You’ll also have access to our MyBenefits platform offering a variety of high street discounts, a cycle to work scheme, cashback cards, a saving scheme and much more!
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What you’ll do on a typical day:
- Act as a primary administrator for the Treasury Management System (TMS), ensuring optimal functionality and reliability.
- Provide support to implement Treasury projects along with driving process improvements by identifying manual tasks and implementing automation tools and workflows.
- Collate and prepare the weekly cash flow forecasts and align them to company objectives. Present findings at weekly coordination meetings, includes CFO.
- Automate the preparation of treasury reports, including cash positioning, liquidity analysis, and financial dashboards.
- Assist in preparing month-end financial reports ensuring accuracy and timely submission
- Act as a liaison with external banking partners to ensure seamless communication and integration of treasury systems.
What you need to succeed at GXO:
- Experience in finance and corporate treasury
- Advanced Excel skills
- Excellent attention to detail and unafraid to challenge
- Experience utilising technology for treasury operations
- TMS / SAP / Oracle experience is preferred
We engineer faster, smarter, leaner supply chains. #LI-JM1
GXO is a leading provider of cutting-edge supply chain solutions to the most successful companies in the world. We help our customers manage their goods most efficiently using our technology and services. Our greatest strength is our global team – energetic, innovative people of all experience levels and talents who make GXO a great place to work.
The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed. Review GXO's candidate privacy statement here.