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Treasury Analyst


Title: Treasury Analyst Location: Bracknell, Berkshire Pay Rate: £24 per hour Contract Type: Full-Time | Contract Hours: Monday to Friday | 8:30am – 5:00pm (37.5 hours per week) Holt Engineering are recruiting for a Treasury Analyst to join a global business based in Bracknell. This is an excellent opportunity for someone with treasury or finance experience to join a busy corporate treasury function supporting EMEA operations. Key Responsibilities Manage bank administration across the EMEA e-banking landscape, ensuring smooth day-to-day operations and compliance Support KYC (Know Your Customer) processes for onboarding new banking and financial counterparts Maintain accurate treasury records in line with FATCA, Dodd Frank, and EMIR regulations Carry out daily liquidity and risk reporting to support treasury decision-making Ensure data accuracy within the Treasury Management System Support treasury-related activity across mergers and acquisitions where required Assist with ad-hoc treasury projects and process improvements Requirements Previous experience working within Treasury, Finance, or Banking Administration Understanding of treasury operations, cash management, or liquidity reporting Knowledge of compliance/regulatory requirements such as KYC, FATCA, EMIR, or Dodd Frank would be advantageous Strong attention to detail with excellent data accuracy Confident using financial systems and Excel Able to manage multiple priorities in a fast-paced corporate environment What’s on Offer £24 per hour Full-time hours – 37.5 per week Monday to Friday schedule Opportunity to join a recognised global organisation Exposure to international treasury operations across EMEAIf you have experience within treasury or corporate finance and are looking for your next opportunity, we’d be keen to hear from you

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