England Permanent Treasury Analyst/newly qualified jobs

Treasury Analyst Location: Central London (Hybrid – c. 3 days office) Salary: £32,000 – £36,000 per annum Type: Permanent A growing retail group in Central London is seeking a motivated Treasury Analyst to join its Group Finance function. This is an excellent opportunity for an individual early in their finance career who is eager to […]

Key Responsibilities Oversee and maintain systems, processes, and controls that support the bank account structure and daily cash operations. Monitor financial counterparty risk, provide required reports, and escalate concerns promptly. Perform daily cash reconciliations within the Treasury Management System (TMS), ensuring balances match uploaded bank statements. Prepare, validate, and distribute daily cash dealing positions in […]