Treasury analyst

  • Working arrangement
  • Location
    England, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP55000 - GBP55001 per annum
  • Expiry Date


  • Assist Treasury Operations with liquidity management
  • Wire transfers and cash position reconciliation
  • FX Contract management with oversight from Treasury Ops Manager
  • Process improvements (Kyriba reporting, cash management, etc)
  • Provide support with cash repatriation strategies and global cash balance analysis
  • Administration of our Intercompany loan portfolio
  • Assist with the administration of our Treasury Management System (Kyriba & FIDES)

Skills and Experience

  • Finance Base Education background and/or Experience within a finance-based role.
  • Basic understanding of Accounting Principles
  • Strong Excel modeling skills
  • Be able to work independently and multitask
  • Strong organisational skills and proven track record of meeting deadlines
  • Strong attention to detail and high level of accuracy

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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