Job Description

Ready to Make an Impact in European Treasury?

We're on the hunt for a sharp, driven, and detail-obsessed

Treasury Analyst

to power our European Treasury team. If you thrive in a fast-paced environment, love optimizing liquidity, and have a passion for automation and innovation, this is your moment. Step into a role where your expertise will shape cash forecasting, streamline operations, and drive cross-functional collaboration across borders. Based out of our Central Offices in London, we are able to offer an element of hybrid working.

Pay, benefits and more:

We're looking to offer a salary of up to

55,000.00

per annum depending on experience and 25 days annual leave (plus bank holidays). Your benefits package includes a company sponsored pension scheme, private medical & dental insurance, a 24/7 online GP service, life assurance and a fully comprehensive employee assistance programme. You'll also have access to our MyBenefits platform offering a variety of high street discounts, a cycle to work scheme, cashback cards, a saving scheme and much more!
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What you'll do on a typical day:

Perform daily cash pool calculations and manage the Group's liquidity position across all European entities Monitor overdraft positions, execute treasury payments, and oversee daily and weekly cash forecasts (actuals vs forecast) Execute and maintain SOX-compliant treasury controls Maintain the 13-week liquidity forecast model and assist with the collection and consolidation of inputs from regional accounting teams Manage all banking & systems administration

What you need to succeed at GXO:

Experience in finance and corporate treasury Advanced Excel skills Excellent attention to detail and unafraid to challenge Experience utilising technology for treasury operations TMS / SAP / Oracle experience is preferred

We engineer faster, smarter, leaner supply chains.

GXO is a leading provider of cutting-edge supply chain solutions to the most successful companies in the world. We help our customers manage their goods most efficiently using our technology and services. Our greatest strength is our global team - energetic, innovative people of all experience levels and talents who make GXO a great place to work.



The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All employees may be required to perform duties outside of their normal responsibilities from time to time, as needed. Review GXO's candidate privacy statement here.