Treasury Analyst

Job Description

Working at Adaptavist
The Adaptavist Group is a global family of companies with a common goal. We combine the best of teamwork, technology, and processes, helping all kinds of businesses be better today and tomorrow.
We are experts at delivering enterprise software, tailored solutions, and quality services across some of the world’s most trusted technology ecosystems, including Atlassian, AWS, Slack, GitLab, Monday.com and Aha!
We make change happen. From anywhere.
Our flexible, remote-first way of working means that work can fit around your life, rather than your life fitting around work.
Some of our global benefits include;
- Unlimited Holiday- Pension matching up to 5%- Employee assistance programme- Udemy Online Learning- Volunteer Days- Flexible working hours- Enhanced Maternity and Paternity Leave- Season ticket loan- Eye Care Vouchers- Life Assurance- Income Protection Scheme- Private Medical with Bupa- Bring your dog to work- Adaptavist Rewards
About the team
The Finance team is responsible for processing and managing the day-to-day business transactions that enable the company to thrive as a pioneering leader in the Atlassian ecosystem. The team also offers a well-rounded experience of the foundations of a finance function. It’s a unique opportunity to join a high-performing agile team that lays the foundation for accelerated growth and expansion into international markets.
About the role
Are you someone with analytical mindset and excellent attention to detail? Do you have strong communication and organisational skills?
If yes, then you are what we are looking for in this role. As a Treasury Analyst, you will be responsible for managing the day-to-day banking and treasury operations for the Group and its subsidiaries.
You will play a critical role in managing the banking and monitoring cash flow, maintaining relationships with banks, executing payments, and ensuring compliance with treasury policies and regulations.
What you'll be doing
- Oversee daily cash management activities, including cash positioning, forecasting, and analysis.- Execute cash movement transactions, ensuring accuracy, timeliness, and compliance with internal controls.- Monitor and reconcile bank accounts, investigating and resolving any discrepancies.- Maintain relationships with banks and financial institutions, negotiating terms and conditions and staying updated on industry trends.- Develop, implement, and maintain treasury policies, procedures, and controls to enhance efficiency and mitigate risk.- Collaborate with internal stakeholders such as finance, accounting, and legal teams to ensure timely and accurate execution of financial transactions.- Provide periodic reports and analysis on treasury activities, cash positions, cash flow forecasts, and key performance indicators.- Stay up-to-date with regulatory changes related to treasury operations and implement necessary changes to ensure compliance.- Identify opportunities for process improvements and recommend automated solutions to streamline treasury operations.- Manage intercompany loans and transactions to optimise funds allocation within the multinational group.- Develop and maintain cash flow forecasts to help the organisation make informed financial decisions.

What we're looking for
- Bachelor's degree in Finance, Accounting, Economics, or a related field. - Minimum of 3 years of experience in treasury operations, cash management, or related roles.- Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations.- Excellent communication, interpersonal, and negotiation skills.- Detail-oriented and highly organised, with the ability to handle multiple tasks and prioritise accordingly.- Proactive mindset, self-motivated, and able to work effectively, independently and in a team.- Experience in Microsoft Office Suite and Google Suite- Solid understanding of financial instruments, banking products, and global cash management techniques is desirable- Proficient in using treasury management systems and financial software is an added advantage

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At Adaptavist, we are committed to promoting a diverse and inclusive community, and believe this positively impacts both the creation of our innovative products and our delivery of bespoke solutions to our global customers and our own unique culture. We encourage all qualified applicants, regardless of age, disability, race, sexual orientation, religion or belief, sex, gender identity, pregnancy and maternity, marriage, and civil partnership status. From our family-friendly policies to our flexible work environment we offer a range of benefits and policies in order to support staff from all different backgrounds. If you have any questions, please do ask us.
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We look forward to your application!