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Job Description
Roles & Responsibilities
The Role
We seek an individual to join as a Treasury Analyst where your focus will be:
- Managing day-to-day banking operations, including payments, transfers, and account monitoring.
- Supporting intercompany fund flows, reconciliations, and cash forecasting to ensure liquidity across regional accounts.
- Liaising with local and regional banks to optimise pricing and service levels.
- Assisting with the opening, maintenance, and closure of bank accounts in line with internal controls and regulatory requirements.
- Preparing treasury and liquidity reports, including direct forecasts, variance analysis, and cash flow insights.
- Supporting internal audits and ensuring compliance with Group Treasury policies and procedures.
- Contributing to treasury projects and integration activities for newly acquired schools.
- Providing regular reporting to Finance and Senior Management to support strategic treasury decisions.
Desired Candidate Profile
The Successful Candidate Will Possess:
- Bachelor s degree in Finance, Accounting, Economics, or a related discipline (essential)
- Professional certification such as CFA, ACT, CTP, or ACCA (preferred)
- Proven experience as a Treasury or Finance professional, ideally within a multinational or regional organisation
- Strong Excel skills and proficiency with ERP systems (SAP, Oracle, MS Dynamics)
- Familiarity with Treasury Management Systems (TMS) (advantageous)
- Excellent collaboration, analytical, and communication skills
- Ability to prioritise tasks, work to multiple deadlines, and adapt in a fast-paced environment
Keywords
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Nord Anglia Education
About Us Nord Anglia Education is the world s leading international schools organisation. Our 80+ international schools are located in the Americas, Europe, China, Southeast Asia and the Middle East. Together, they educate more than 80,000 students from kindergarten through to the end of secondary education. We are driven by one unifying philosophy: we are ambitious for our students, our people and our family of schools. Our exclusive collaborations with prestigious institutions such as UNICEF, Massachusetts Institute of Technology (MIT), IMG Academy and the world-leading performing arts school Juilliard mean we re at the forefront of educational thinking, while creating life-changing experiences for students. By joining Nord Anglia Education you will become part of a committed and innovative team. As a member of the world s leading premium schools group, you will be joining an active network of like-minded people across the world.
https://careers.nordangliaeducation.com/job/Treasury-Analyst/1258678101/
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