Treasury Analyst

  • Location
    West London, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP50000 - GBP55000 per annum
  • Expiry Date

This a fantastic opportunity to join a fast-growing multinational enterprise software company. The company develops and delivers enterprise software for customers worldwide.


  • Prepares daily cash balance reporting, actuals to forecast, and cash positioning.
  • Collects and consolidates weekly cash flow forecasts from market units, driving further automation, identifying trends, and performing variance analysis.
  • Supports relationships with market units to assist with local cash and banking requirements.
  • Assists in the administration of bank accounts, including opening & closing accounts and handling KYC requests.
  • Supports transformational projects aimed at rationalizing banks and bank accounts, simplifying cash pooling structures, and minimizing restricted cash balances.
  • Assists in maintaining analysis of FX exposures and bank fees.
  • Prepares “Treasury” settlements (Debt, Interest, FX, and Intercompany Funding) for approval.


  • Demonstrates the ability to deliver in a fast-paced, transformational environment, driving change and continuous improvement with a positive attitude and critical mindset.
  • Capable of working under pressure and contributing to numerous work streams simultaneously.
  • Able to work autonomously within a small team, sharing knowledge and ideas.
  • Highly flexible and collaborative personality.
  • Focus on attention to detail and proactivity are essential.
  • Must be a confident communicator with good interpersonal skills.

Please reach out to me at: 02074152841 //

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