Treasury Cash Management Analyst

  • Competitive + private healthcare and pension
  • Weybridge, England, United Kingdom Weybridge England GB
  • Permanent, Full time
  • Cargill
  • 03 Jul 18 2018-07-03

The European hub of Cargill’s global Treasury provides our businesses across the Europe, Middle East and Africa (EMEA) region. Cash and liquidity management is one of treasury services group activities. A key focus of cash and liquidity management include managing regional and country liquidity solutions and ensuring the company have in place efficient bank account structures for optimal availability of cash. Other activities include but are not limited to; review and evaluation of strategic cash management banking partners, bank account management, advising on available and approved payment products and channels, process improvements and cash management systems deployment.

Main Tasks:

  • Advise Cargill business services and in country finance teams on daily cash management activities executed by them, providing training to other teams as necessary
  • Perform cash management and operational activities retained in the regional treasury centre
  • To act as the point of contact for queries and issues
  • Liaise with banks and internal stakeholders on service levels
  • Participate or lead projects relating to cash management
  • Pursue standardisation and process improvement opportunities relating to process and systems
  • Participate in bank strategy related initiatives to ensure optimal bank account structures and liquidity management solutions 


  • A  Bachelor’s Degree in a relevant subject ( Finance or Economics) or equivalent qualification
  • Proven experience of using/ supporting Corporate Cash Management and Banking Systems, preferably in a large global organisation
  • Proven knowledge of cash management and operations is preferred
  • Knowledge of SAP or wall street systems is preferred
  • Proven analytical and problem solving skills
  • Ability to work effectively with multiple users at all levels of the organisation
  • Ability to take initiative, work independently and in team, prioritise and make decisions quickly under tight deadlines
  • Fluent English (spoken and written) is required