Treasury Analyst

About Customs Support Group

Customs Support Group (CSG) is Europe’s leading independent customs services provider. Founded in 1964, we operate in 14 European countries with 120+ offices and a team of 1,700+ customs professionals.

We help companies move goods across borders smoothly and compliantly, taking the pressure out of customs.

What we do: We support more than 60,000 clients and process over 20 million declaration lines each year.
From day‑to‑day customs declarations to compliance, duty optimization and trade advice, we make cross‑border trade easier and more predictable.

How we work: We combine local customs expertise with modern digital tools to handle large volumes accurately and at speed.
Our technology helps teams work smarter, reduces manual effort, and improves turnaround times. In markets like the UK, this already led to clear productivity gains.

Why it matter: Customs rules are becoming more complex and mistakes are costly. Delays, compliance risks and unclear regulations can slow businesses down.
CSG helps clients stay compliant, reduce risk and keep their supply chains moving.

Why Join Us

At CSG, you will be part of a growing international organization that is improving how customs work gets done.

You will:

• Work with experienced customs professionals and technology teams

• Gain exposure to international trade and complex supply chains

• Contribute to services that have a real impact on global commerce

This is a chance to build a career in a stable but evolving industry, where expertise and good judgement still matter.

Purpose of the position

The Treasury Analyst will play a key role in managing the company’s liquidity, financial risk, and treasury operations. This position supports daily cash management, forecasting, banking relationships, and treasury reporting while contributing to process improvements and treasury system optimization. The ideal candidate is analytical, detail oriented, and eager to work in a dynamic, fast paced environment.

Main Responsibilities

·       Monitor daily cash positions and ensure sufficient liquidity across the group

·       Manage cash pooling activities, including balances, interest allocation, and intercompany postings

·       Prepare and analyze consolidated short-term cash flow forecasts

·       Execute and control internal and external cash movements

·       Maintain schedules for debt, intercompany loans, credit facilities, and guarantees

·       Support covenant monitoring, interest accruals, lender reporting, and audits

·       Administer bank accounts, mandates, signatories, and payment processing

·       Support FX, interest rate, and counterparty risk monitoring

·       Maintain and enhance Treasury Management Systems (TMS) and support process improvements

·       Prepare regular treasury reports and analyze KPIs for management

What to Expect

·       The work is office based.

·       The dress code is smart, but business-casual is acceptable in the office.

·       The working environment can be stressful, as much of the work is aimed at meeting tight delivery deadlines, although you will be supported by the team.

Requirements

·       Bachelor’s degree in Finance, Economics, Accounting, or a related field.

·       2–4 years’ experience in treasury, corporate finance, or banking (preferred).

·       Exposure to cash forecasting, liquidity management, or treasury operations.

·       Strong Excel and data-analysis capabilities.

·       Experience with Treasury Management Systems (e.g., Coupa Treasury) is preferred.

·       Familiarity with ERP systems (e.g. Microsoft Dynamics Business Central) a plus.

·       Strong analytical and problem solving skills.

·       High attention to detail and accuracy.

·       Ability to work independently and prioritize tasks.

·       Excellent communication and stakeholder management skills.