Treasury Analyst

  • Location

    West London, London

  • Sector:


  • Job type:


  • Salary:

    £30000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


I have just started working for a multinational FMCG company who are looking for a treasury analyst to join their team. The role will consist of:

  • Maintaining banking and accounting data in TMS
  • Manage cash pools
  • Initiate treasury payments and transfers
  • Liquidity forecasting
  • Intercompany netting
  • Improving processes
  • Supporting the team in ad-hoc projects

The ideal candidate will have:

  • Experience in treasury within a global organisation
  • Understanding of TMS
  • Ability to analyse costs and concepts effectively
  • Good use of TMS, SAP, Excel
  • Ability to work in a team, as well as being self-motivated

If this sounds like the role for you please get in contact with me on 020 7332 9959, or via email - - I look forward to hearing from you soon!

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.