30,000 to 36,000 DOE Treasury Analyst
Salary 30,000 to 36,000 depending on experience
Permanent
Hybrid / Folkestone
Working as a Treasury Analyst here at Saga you will be key to looking after the financial health of our organisation by mitigating risks, keeping assets safe and returns optimised. It is truly a very critical role sitting in the fast-paced operation of Treasury and is a central point of contact of a small dynamic team.
Our Treasury department manages the Groups cash, debt, currency and commodity hedges and investment strategy. We are an Enterprise function and have internal stakeholders across the Group and external stakeholders including lenders and auditors.
We work in a hybrid way at Saga both at home and in the office. In this team we work mainly from Folkestone, Kent alongside home-working.
Role Responsibility The Treasury Teams objective is to look after the financial health of our organisation by mitigating risks, keeping assets safe and returns optimised. As a Treasury Analyst,



youll play a critical role in the daily operation of Treasury and be a central point of contact within a small team.
Youll support the management of the Groups cash, debt, currency and commodity hedges and investment strategy. Working closely with colleagues across Finance and Group Professional Services, youll assist with Treasury operations, reporting and banking activities while developing strong relationships with external partners including banks, financial service providers and auditors.
In this role, you will:
Manage Enterprise-wide cash balances each day, ensuring there are no overdrawn balances and that surplus funds are invested in line with policy, ensuring regulatory capital is ringfenced where required.
Ensure all bank transfers are accurately recorded in the general ledger (Workday).
Assist with implementation of process improvement and automation of daily processes, especially cash management.
Complete FX settlement on behalf of the Travel business, in lin

📌 Treasury Analyst (Arona)
🏢 SAGA
📍 Arona