Senior Treasury Analyst

Digital Science

5d • Hybrid

About The Position

We are looking for an experienced Senior Treasury Analyst to build and own the treasury capability for Digital Science for the first time. This includes cash flow monitoring, bank account administration, intercompany loan and cash-pooling reconciliation, and insurance administration. The role will work closely with the VP, Finance Operations and CFO on cash and banking matters, and liaise with Holtzbrinck Treasury on group requirements. The initial phase of the role will involve establishing processes, documentation, and controls from scratch, before moving into steady-state operation. Due to business needs, candidates must reside in the UK, specifically in or close to London, as office presence is required approximately twice a month.

Requirements

• Bachelor's degree in Accounting, Finance, or a related field.
• 5+ years of experience in cash management, banking operations, or treasury administration.
• Proficient with accounting software (NetSuite).
• Advanced Excel skills.
• Strong analytical, problem-solving, and organizational skills.
• Excellent communication skills, comfortable liaising with banks and group treasury contacts.
• Comfortable being the first dedicated owner of a function, building processes and documentation from a blank page.
• Reside in the UK, specifically in or close to London.

Nice To Haves

• Accounting exposure alongside cash/treasury experience.
• Experience with treasury/cash management systems or bank portals.
• Naturally curious about AI and comfortable exploring how it can improve the way we work.

Responsibilities

• Monitor and forecast cash flow on a rolling basis to ensure adequate funds are available for operational needs, escalating risks to the VP, Finance Operations.
• Administer cash concentration and disbursement activity, supporting the group's intercompany cash pooling arrangements, including reconciling intercompany loans and interest.
• Coordinate payroll funding with the AP Senior, ensuring cash is in place ahead of payroll run dates and that payroll bank files are submitted and confirmed on time.
• Support monitoring and reporting of foreign exchange exposure.
• Maintain day-to-day banking relationships, acting as the first point of contact for operational banking queries and escalating strategic or contractual banking matters.
• Prepare regular cash position and cash flow forecast reporting for the VP, Finance Operations, the CFO, and Holtzbrinck Treasury, in line with Holtzbrinck Treasury Guidelines.
• Support insurance administration and data-collection requests in coordination with HPG Insurance, under the direction of the VP, Finance Operations.
• Own the initial build-out of the Treasury, Banking & Insurance function, establishing processes, documentation, and controls.
• Identify and implement process improvements and system tooling, such as bank portals and treasury/cash management systems.
• Maintain internal controls over cash and treasury processes, recommending improvements as needed.

Benefits

• We invest in, nurture and support innovative businesses and technologies that make all parts of the research process more open, efficient and effective.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior