Back Office Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    about 2 months ago

  • Expiry date:


  • Consultant:


I am recruiting for a Back Office Treasury Analyst to join a large treasury function.

Key Responsibilities include:

  • Responsible for opening all new transactional bank accounts and closures.

  • Daily bank account reconcilations.

  • Initating foreign currency payments.

  • Set up cash pools and virtual accounts.

  • Monthly cash flow forecasting.

  • The maintenance of all bank accounts and banking relationships across EMEA including mandate updates.

  • The set up and administration of users on all ebanking platforms.

  • Generation of daily and monthly reports, monitoring and analysing risk exposure and cash position.

Successful Candidates will have:

  • Bachelor's degree in Finance or Economics.

  • Excellent Excel skills

  • Experience with Treasury Mangement Systems and Banking portals

Find out more and apply:

If this role is of interest please contact Olivia Nardell on 020 7332 2126 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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