Informa Group

Treasury Analyst - FTC (6 months)

Informa Group
Victoria, London (Greater) (GB)
Competitive pay rate
01 Feb 2023
01 Mar 2023
Approved employers
Approved employer
Job role
Contract type
Full time

Job Description


This role sits within the Group Treasury Team, reporting to the Assistant Group Treasurer. It is a key operational role, integral to proactive cash management, Treasury Systems, bank connectivity, bank accounts and guarantees.


The Treasury Analyst - Infrastructure is expected to assume the following key responsibilities:

  • Assisting with transactional banking services of the Group, including:
  • bank guarantees; new requests, invoice management, reporting
  • bank account management; opening/closing, KYC, cash concentration/pooling, reporting
  • merchant acquiring services; reporting
  • Assisting as required in the global banking strategy, minimising banking fees
  • Maintaining relationships with banking and system providers globally
  • Assist in co-ordination of internal restructurings from a treasury perspective
  • Assisting on projects on an ad hoc basis
  • Act as the key contact between Treasury and local finance teams/SSCs for key deliverables




The ideal applicant will preferably need to demonstrate the following knowledge, skills, abilities, and qualifications:


Technical Skills

  • The candidate must have specific cash and banking experience
  • Knowledge of bank account opening process and KYC experience is desirable
  • Knowledge of TMS and payments/back office systems is desirable

Skills and Abilities

  • Candidate must be able to demonstrate a proactive and positive approach
  • Candidate must be able to support wider vision of Treasury
  • Candidate must deliver excellent customer service to internal and external customers


  • Accounting or Treasury qualification (or qualification through experience)
  • A track record of continuous professional development would also be an advantage

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