Treasury Analyst

Posted 8 Days Ago
Be an Early Applicant
Chertsey, Runnymede, Surrey, England, GBR
In-Office
Junior
Computer Vision • Hardware • Mobile • Software • Semiconductor
The Role
Supports European treasury operations across back- and front-office functions, including daily cash positioning, cash-pool rate reconciliation, FX and money-market settlements, intercompany netting, liquidity reporting, FX exposure analysis, hedging, and surplus-fund investments. The role prepares treasury reports, resolves subsidiary transaction issues, and collaborates with entities across the EMEA region while developing multinational corporate treasury expertise.
Summary Generated by Built In

Position Summary

Why join our team?
The European Treasury Centre (RTC) has responsibility for operating and controlling all of the major treasury activities for 35 entities in Europe.
The European Treasury team is integral to the global treasury function and is at the forefront of developments within this increasingly strategic area. Whether it is handling the banking requirements, arranging funding for the business or managing financial risk, it is an exciting environment to be working in.

Role and Responsibilities

Your key responsibilities

The successful applicant will get the unique opportunity to work in both our back and front office teams and receive training on the many different functions of a multinational treasury department.

The role will start in the back-office function where you will learn and assist with our global intercompany netting programme, FX/Money Market settlements and daily cash management data preparation and reporting.

When working in our front office team you'll be responsible for assisting the Treasury Managers in managing the FX exposure of the Subsidiaries and optimising the use of the cash pools to maximise the return on surplus cash. In addition, you will be required to analyse data and produce reports which can be used to support strategic decisions.

Throughout your time at Samsung, you will have significant exposure to all subsidiaries across the EMEA region and will work closely with them.

Cash & FX Management:

  • Daily cash position – collecting cash forecast data from subsidiaries and treasury/ banking systems to enable the accurate calculation of our cash position.

  • Cash Pooling rates – reconciling interest rates applicable to the accounts on the multi-currency cash pools and promptly report any discrepancy.  

  • Back Office Support – ensuring settlement of FX and Money Market deals and related payments, within strict deadlines. Follow up any differences to achieve a successful resolution.

  • Front Office Support – Analyzing subsidiaries FX exposures to ensure effective hedging. Monitoring of subsidiaries balances and recommending investments as appropriate.

  • Assist with executing Forward FX hedging deals

  • Assist surplus fund investments in Government Bonds, Bank Deposits and High-Yield accounts, with the aim of maximising gross income

Global Netting Management:

  • Assist with the twice monthly Global Netting System – oversee the information collection, calculate the net position and reconcile the bank accounts.

  • System Support – be the first point of contact for the subsidiaries and facilitate the speedy resolution of any disputes between participants with regards to the inter-company netting transactions.

  • Reporting:

  • Treasury Reports – working closely with other RTC members to complete the Monthly Treasury Report as well as any other reports requested by HQ in a timely manner.

  • Daily Liquidity Report – prepare and submit the end of day liquidity report to HQ.

Skills and Qualifications

To be successful, you will possess the following skills and attributes:
 

Soft Skills:

  • Strong attention to detail and an ability to organize multiple streams of work; keep things on track while consistently meeting tight deadlines.

  • Self-aware, reflective, able to learn from mistakes, open to critical feedback, and an ability to learn quickly while on the job and through formal training.

  • Excellent interpersonal skills and able to communicate effectively, both verbally and in writing, with a wide range of people at all levels.

  • Ability to work quickly, accurately and consistently when under pressure.

  • Initiative and motivation to address issues without being asked to do so and a pro-active approach.

Hard Skills:

  • Ideally 1 year of working experience with keen interest on understanding Corporate Treasury at multinational level.

  • Bachelor Degree (Finance/ Business degree preferred), 2:1 or above

  • Strong written and spoken English to a professional level.

  • MS Office skills with Excel advanced level.

Benefits of working at Samsung include

  • Hybrid working – 3 days in the office and 2 days at home per week

  • Bonus scheme linked to individual, team and company performance

  • Pension contribution

  • Three volunteering days each year

  • Holiday - 25 days plus bank holidays and an additional day off for your birthday

  • Access to discounts on a wide range of Samsung products

  • Access to a discount shopping portal

This is a Partner Colleague role where the following apply:

  • Partner Colleagues are not eligible for Samsung Enhanced Paid Sick Leave but may be eligible for statutory payments from their payroll agency

  • Up to 20 (pro-rata) Partner Absence days per calendar year to be used in times of need

A note on equal opportunities

We are an equal-opportunity employer and value diversity at our Company. We do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status or disability status.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

* Please visit Samsung membership to see Privacy Policy, which defaults according to your location, at: https://account.samsung.com/membership/policy/privacy. You can change Country/Language at the bottom of the page. If you are European Economic Resident, please click here: https://europe-samsung.com/ghrp/PrivacyNoticeforEU.html

Skills Required

  • Approximately 1 year of working experience and a keen interest in multinational corporate treasury
  • Bachelor’s degree, preferably in Finance or Business, with a 2:1 or above
  • Professional-level written and spoken English
  • Advanced Microsoft Excel skills
  • Strong attention to detail and ability to organize multiple workstreams while meeting tight deadlines
  • Ability to learn quickly, accept feedback, and work accurately under pressure
  • Excellent written and verbal interpersonal communication skills
  • Proactive initiative and motivation to resolve issues independently

Samsung Electronics Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Samsung Electronics and has not been reviewed or approved by Samsung Electronics.

  • Parental & Family Support Paid parental leave of up to 14 weeks is offered in U.S. entities, alongside family‑building support, caregiver resources, and adoption assistance. Semiconductor sites note fully paid parental leave for eligible employees and targeted programs for pregnancy and infant care.
  • Leave & Time Off Breadth Generous PTO equivalent to about 20 days per year for full‑time U.S. employees, increasing with tenure, is paired with company holidays. Some entities also promote flexible time initiatives and paid volunteer time.
  • Retirement Support Semiconductor units publicly detail a 401(k) match with immediate vesting, and other U.S. entities highlight strong retirement support. Additional financial programs such as student‑loan repayment and charitable‑gift matching bolster long‑term savings.

Samsung Electronics Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: Suwŏn
145,454 Employees
Year Founded: 1969

What We Do

Samsung Electronics is a global leader in technology, opening new possibilities for people everywhere. Through relentless innovation and discovery, we are transforming the worlds of TVs, smartphones, wearable devices, tablets, digital appliances, network systems, medical devices, semiconductors and LED solutions. Samsung is also leading in the Internet of Things space through, among others, our Smart Home and Digital Health initiatives. Since being established in 1969, Samsung Electronics has grown into one of the world’s leading technology companies, and become recognized as one of the top 10 global brands. Our network now extends across the world, and Samsung takes great pride in the creativity and diversity of its talented people, who drive our growth.

Similar Jobs

PoloWorks Logo PoloWorks

Treasury Analyst

Insurance • Professional Services
Hybrid
Cheltenham, Gloucestershire, England, GBR
277 Employees
Hybrid
London, England, GBR
724 Employees

Zopa Bank Logo Zopa Bank

Treasury Analyst

Fintech • Payments • Financial Services
Hybrid
London, Greater London, England, GBR
735 Employees

Zopa Bank Logo Zopa Bank

Treasury Analyst

Fintech • Payments • Financial Services
Hybrid
London, Greater London, England, GBR
735 Employees

Similar Companies Hiring

Hanover Park Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
42 Employees
Kepler  Thumbnail
Artificial Intelligence • Fintech • Software
New York, New York
9 Employees
Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account