Treasury Operations Analyst

Treasury Operations Analyst
London (Hybrid) | Group Finance

It starts with play.

At Merlin Entertainments, we bring joy, create memories and deliver unforgettable experiences to millions of guests around the world. From LEGOLAND Resorts and Alton Towers Resort to SEA LIFE aquariums and Madame Tussauds, our attractions inspire people to explore, discover and play.

Behind every guest experience is a global business powered by talented people making smart decisions that support growth, manage risk and create long-term value. We are now looking for a Treasury Operations Analyst to join our Group Treasury team and support the day-to-day activities that keep our global operations running smoothly.

The Role

Reporting to the Head of Treasury Operations, you will play a key role in supporting Merlin’s global treasury activities across cash management, banking, reconciliations, reporting and controls.

This is an excellent opportunity for someone looking to build a career in Treasury, Finance or Banking. You will gain exposure to treasury operations in a large international business while working closely with internal stakeholders, banking partners and payment providers.

What You'll Be Doing

• Support daily cash management activities by collecting bank balances and preparing daily cash positions.
• Prepare treasury payments, transfers and transaction instructions.
• Assist with cash pooling, short-term investments and intercompany funding activities.
• Reconcile treasury bank accounts and investigate exceptions.
• Support the monitoring of payment service provider settlements and escalate discrepancies.
• Maintain treasury records, including banking, KYC and signatory information.
• Update information within Kyriba and support treasury reporting requirements.
• Assist with month-end activities, audit requests and control testing.
• Contribute to process improvement initiatives and automation opportunities.
• Build knowledge across treasury operations and support wider team activities.

What We're Looking For

We’re looking for someone who enjoys working with numbers, has strong attention to detail and wants to develop a career within Treasury.

• Previous experience within treasury, finance, banking, accounting or a related environment.
• Strong numerical and analytical capabilities.
• Good Excel and financial systems knowledge.
• Excellent attention to detail and commitment to accuracy.
• Strong organisational skills and the ability to meet deadlines.
• A collaborative approach and confidence working with different stakeholders.
• A willingness to learn, challenge discrepancies and continuously improve processes.
• An interest in studying towards ACT or another professional qualification would be advantageous.

Why Merlin?

This is a fantastic opportunity to join one of the world’s leading entertainment businesses and gain hands-on experience across a broad range of treasury activities. You’ll work within a supportive team, gain exposure to treasury systems, banking operations and financial controls, and have the opportunity to develop your skills and build a long-term career in Treasury.

It starts with you.

If you’re looking to take the next step in your finance or treasury career, we’d love to hear from you.

Competitive