Treasury Analyst

  • Location
    Cambridge, Cambridgeshire
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Expiry Date

I am working exclusively with a well-known global FTSE 10 company looking for a Treasury Analyst to join their Treasury Operations team.

The Group Treasury Team is made up of 19 individuals and the role requires a good understanding of operational procedures and a proactive approach.

Key Responsibilities:

  • Liquidity Management – supporting the analysis and presentation of daily external cash positions to ensure the trading desk has full visibility of group wide cash.
  • Monitoring high value Treasury payments.
  • Ensuring settlement and confirmation of external deals with the banking group are constantly monitored and all confirmation processes are executed and completed within strict timelines.
  • Driving the improvement agenda by developing and enhancing existing key month-end KPI’s.
  • Manage and oversee external banking connectivity and integration with 3rd party system providers.
  • Ensuring Treasury master data and external SSIs in the TMS.

Successful candidates will have/be:

  • Studying towards or Qualified professional qualification, e.g., CIMA, ACT.
  • Experience of working in an International Treasury or shared service function.
  • Proven understanding of Treasury Operational procedures.
  • A good understanding of Treasury Management Systems.

Find out more and apply:

If this role is of interest please click the link to apply or contact Olivia Nardell on

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