Treasury Analyst

  • Location

    Surrey, England

  • Sector:


  • Job type:


  • Salary:

    £35000 - £50000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


I am currently recruiting for a treasury analyst for a global company based in Sutton. My client is offering the chance to develop within a global treasury function, with strong internal progression.

The candidate will have experience in:

  • Managing global cash
  • IT process flows via various interfaces
  • Back office processes
  • Cash forecasting, with experience in various systems relating to it

As well as be studying towards an accounting/treasury qualification.

The role consists of:

  • Back office - daily reconciliation of bank accounts
  • Cash and liquidity management
  • Cash forecasting
  • Compliance and controls
  • Currency exposures
  • Gathering data and reporting it to the treasury manager

Please get in touch if you're interested in developing and progressing internally within a global function!

020 3928 9959

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.