Treasury Officer

BAE Systems.
27 Sep 2019
11 Dec 2019
Job Type
Role summary

This position plays a key role in our small team in Leeds managing the Treasury activities for our global business. The role will work within our Treasury & Cashbook team as well as the wider BAE Systems Group Treasury.

What you'll be doing

This role will be part of a team that executes the following process responsibilities:

  • Ensure all non-group funded bank accounts have adequate cash balances
  • Create 4-weekly cash forecast - report on actual performance to forecast
  • Manage the administration of foreign currency hedges & swaps under instruction from Group Treasury
  • Review of open bank accounts and ensure bank account signatory listings remain appropriate
  • Manage all bank account user profiles
  • Manage the administration of bonds and guarantees under instruction from Group Treasury
  • Manage loan arrangements with Group Treasury coordinating authorisation
  • Execute FX revaluation routines
  • Reconciliation of foreign exchange accounts

What we're looking for


  • Experience in treasury
  • A pro-active approach and willingness to seek process performance improvement
  • Experience using a ERP system such as SAP or similar, and good Microsoft Office suite skills
  • Excellent verbal and written communication skills, and high attention to detail
  • Flexible approach that allows for working in other areas within the Shared services organisation


  • Experience in Cashbook
  • Operating previously in a shared service environment in a performance focussed business unit delivering to service level agreements and key performance indicators
  • Experience of working to tight timescales and consistently meeting deadlines

About BAE Systems Applied Intelligence

We use our intelligence-led insights to help defend Governments, Nations and Societies from cyber-attacks and financial crime. Our customers depend on our evolving capabilities to help them safely grow their organisations. Our unprecedented access to threat intelligence, world-leading analysts and market-leading technology means we can help them to adapt, evolve and stay ahead of the criminals.

Division overview: Corporate Functions

At BAE Systems Applied Intelligence, we pride ourselves in being a leader in the cyber defence industry, and the business could not operate without all the dedicated work of our Corporate Functions teams. From Finance & Operations through Communications & Marketing, to HR and Site Operations and more, our Corporate Functions enable our divisions to implement ground-breaking digital transformations and crucial defence software.

As part of Corporate Functions, you will be supporting and partnering with our global business from the backline, being a strategic advisor within your specialist area, and ensuring the business runs smoothly and efficiently. We all have a role to play in defending our clients; and this is yours.

Diversity and inclusion are integral to the success of BAE Systems Applied Intelligence. We are proud to have an organisational culture where employees with varying perspectives, skills, life experiences and backgrounds - the best and brightest minds - can work together to achieve excellence and realise individual and organisational potential. We also welcome discussions about flexible working.

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