Back Office Treasury Analyst

  • Location

    City of London, London

  • Sector:


  • Job type:


  • Salary:

    £40000 - £50000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


My client is looking for a back office treasury analyst with good experience using a TMS. The company is going through lots of changes at the moment so there will be lots for the successful candidate to get stuck in to!

The main responsibilities include:

  • Full system administration of the Treasury Management System (TMS)
  • Management of bank accounts
  • Report writing on the Treasury Management System
  • Cash pooling
  • Support ad-hoc projects involving internal and external stakeholders
  • Generation of daily and monthly reports
  • Monitoring and analysing risk exposure and cash position

In order to be considered for the role you will have:

  • A strong academic track record
  • Be studying for, or already hold, a treasury qualification
  • Be analytical in your working approach
  • Have a good understanding and experience in treasury systems

If this sounds like you could fit the bill then please email your CV over to

I look forward to hearing from you!

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