Graduate Treasury Analyst

  • Location

    N. London, London, England

  • Sector:


  • Job type:


  • Salary:

    Up to £27000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


Just graduated and looking for your first step into corporate treasury?!

My client is looking for a graduate who is enthusiastic about the world of treasury, and is offering the rare opportunity for a graduate to join their global treasury function!

The role will consist of:

  • Perform daily bank reconciliations
  • Send and collect confirmations of treasury transactions
  • Work with the front office team to agree the daily bank settlements
  • Manage the documentation process for treasury transactions
  • Management of bank accounts, cash management agreements etc
  • Perform various administration roles regarding the confirmation tool and the banking platforms

The perfect candidate will have:

  • A finance related degree
  • Excellent numerical and analytical skills
  • A drive to constantly improve processes and drive efficiency
  • Desire to learn
  • Desire to pursue the ACT qualification

If this sounds like something you might be interested - or know someone who is - please give me a call!

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.