Treasury Analyst

  • Location

    Maidenhead, Berkshire

  • Sector:

    Treasury, Treasury in Financial Services

  • Job type:


  • Salary:

    £50000 - £60000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

  • Job ref:


  • Published:

    almost 2 years ago

  • Expiry date:


I am currently recruiting a Treasury Analyst position for a commodities trading company. This is an excellent opportunity for an ambitious, self-starting individual who is looking for international experience.

Role Responsibilities:

  • Broad involvement in all treasury areas such as cash and liquidity management, cash flow forecasting and risk management
  • Oversee payments processes and execute treasury payments
  • Run and search daily; reconciliations on FX, Money Markets, Securities and Derivative products
  • Produce PnL reports
  • Ad hoc projects

The ideal candidate:

  • 2 to 5 years of experience in either treasury or accounting
  • Past experience in dealing with banks is a must
  • Needs to be a good team player, who has a hands on approach
  • Experience in cash flow projection
  • Graduate from a good university
  • 2:1 university degree

For more information please get in touch with Emily Hearne at or 020 7415 2800

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