Treasury Analyst

  • Location

    South West London, London

  • Sector:


  • Job type:


  • Salary:


  • Contact:

    Tim Ball

  • Contact email:

  • Job ref:


  • Published:

    10 months ago

  • Expiry date:


  • Consultant:


Reporting into the Treasury Manager this role will be responsible for the management and administration of the group's banking structure, daily processing & reporting of transactions and supporting with cash flow forecasting and identifying currency exposes.

Key responsibilities

  • Bank Account Administration
    • Be the key point of contact for the business on all banking related matters
    • Evaluation, negotiating and reporting of bank charges for the group
    • Coordinate all aspects in opening and closing a bank account
    • Manage and maintain the existing bank account infrastructure
  • Manage the bank relationship in respect of the support (per service level agreement (SLA)), queries and compliance
    • Act as a point of contact for internal stakeholders, manage troubleshooting
    • Liaise with relevant bank resource to ensure documents are validated and submitted for execution and all compliance matters (such as KYC) are addressed
  • Cash Forecast and Currency Exposure
    • Collation of Currency Exposure submissions on behalf of respective finance functions and operating groups/regions
    • Basic analysis of data: Trends, actual vs forecast, previous submissions, validate forecast payments and receipts and querying discrepancies
  • Other
    • Preparation of daily cash and other Ad Hoc treasury reports
    • Other treasury tasks as directed by the direct line manager

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.