Treasury Analyst

  • Location

    London, England

  • Sector:


  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Consultant:


My client is a FTSE 100 company looking for a treasury analyst to join their team that is going through a lot of changes. The role has a particular focus on cash management.

The ideal candidate will be:

  • Degree qualified with good track record in education
  • Working towards a treasury qualification
  • 3 years experience working in corporate treasury
  • Experience of cash management within a large multinational company
  • Strong analytical skills
  • Driven to continuous self-improvement

The main duties will include:

  • Performing daily cash position for all group entities
  • Work with other levels to understand broader aspects of cash management
  • Drive the improvement processes to enhance efficiency
  • Assist with bank account management, including opening/closing, updating mandates, maintain relationships, managing ongoing costs
  • Treasury reporting (monthly, interim, year end)
  • Monitor cash, liquidity, FX risk management, interest rate risk, and control improvements
  • Ensure and drive compliance with policy
  • Support the management of cash flow forecasting processes
  • Drive cash efficiencies across functions

If you are looking for a treasury analyst role in a continuously growing function to build upon your 3-5 years experience in corporate treasury then 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.

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