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Treasury Trainee

Job Description - Treasury Trainee

Description
The Role

 


We are looking for a Treasury Trainee to join our Finance team at Head Office.


 


This is a entry-level opportunity designed specifically for someone with a genuine passion for treasury and corporate finance, rather than a general interest in accounting or broad finance. Working alongside our Group Treasurer and an experienced Treasury team, you will gain hands-on exposure to how we manage our financial assets, liabilities, and liquidity.


 


As a Treasury Trainee, you will play an active role in day-to-day operations while building specialist knowledge in corporate treasury management. You will support the team across cash management, foreign exchange risk, and financial reporting.


 

What You Will Take On

 



  • Assist with daily cash management, including cash flow forecasting and monitoring liquidity.


 



  • Support the management of foreign exchange (FX) exposures, assisting with accurate reporting and execution.


 



  • Help prepare monthly, quarterly, and annual treasury reports to ensure compliance with financial policies.


 



  • Support the administration and accurate reporting of intercompany loans.


 



  • Contribute to treasury projects, including systems updates and process improvements.


 



  • Collaborate with colleagues across the wider Finance department to provide treasury insights.


 



  • Build a solid understanding of debt management, risk management, and wider treasury operations.


 

What You Will Bring

 



  • A strong desire to build a dedicated career in treasury, with an active interest in financial markets.


 



  • Strong numerical and analytical skills, with careful attention to detail.


 



  • A positive, proactive mindset and an eagerness to learn and take on new challenges.


 



  • Clear written and verbal communication skills, with a collaborative approach to teamwork.


 



  • Good organizational skills and the ability to manage tasks effectively in a fast-paced environment.


 



  • Proficiency in Microsoft Excel and a willingness to learn new financial software.


 



  • A degree in finance, accounting, economics, or a related field is helpful, but candidates who demonstrate a clear focus on treasury operations are strongly encouraged to apply.


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