Treasury Analyst

  • Location

    Hounslow, London

  • Sector:


  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Startdate:


  • Consultant:


I am currently recruiting for a global client based in Hounslow. They are looking for a Treasury Operations Analyst to be involved in, and take ownership of cash and liquidity, as well as wider responsibilities within Treasury.

The role involves:

  • Prepare and report cash forecast
  • Take responsibility for general cash and banking processes
  • Ownership of daily liquidity management
  • Propose investment decisions based on cash forecast
  • Manage of group intercompany funding process (including monthly settlements)
  • Preparation/responsibility for all Treasury [derivative/other] payments
  • Responsible for periodic review and update of all bank (including investment) mandates
  • Working with the treasury team on wider treasury team objectives
  • Preparation of various month end related reports and tasks

The ideal candidate will have:

  • A couple of years' experience in Treasury, ideally in a global group environment
  • Studying towards ACT, or other finance related qualification such as the ACCA
  • Experience within cash and liquidity management within a corporate treasury function
  • The drive to get involved in wider ad-hoc projects within the team

If this sounds like it could be a good fit, then please get in touch!

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