Treasury Analyst

  • Location


  • Sector:


  • Job type:


  • Salary:

    £35000 - £35001 per annum

  • Contact:

    Sam Roberts

  • Contact email:

  • Job ref:


  • Published:

    9 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


I am currently recruiting for a leading business based in Buckinghamshire. My client is looking for a treasury analyst with 1-2 years' experience, or a fresh graduate with a drive to succeed in an ambitious treasury function, to join their team.

The key responsibilities include:

  • Minimise idle cash and also ensure funding is available when and where required
  • Responsible for Group cash positioning on a daily basis
  • Compilation of the Group cash forecast and improving the accuracy of the business submissions
  • Establish and maintain daily, weekly, monthly standard reporting and other ad-hoc reporting as required
  • Support the Treasury team on strategic related projects
  • Point of contact for the business, ensuring that appropriate support is provided and queries are escalated appropriately
  • Progression with treasury qualifications

Key relationships/interactions

  • Maintain strong relationships with key members of Group Finance, Group Tax, Group Legal, Divisional Finance, IT and shared service centres
  • Build strong relationships with our banking and surety partners

The ideal candidate will have:

  • Qualified to degree level
  • Experience within the treasury function of a multinational company
  • An opportunity to study for the AMCT qualification and enthusiasm to succeed in a treasury career
  • Clear attention to detail, and a passion to maintain the integrity of the records
  • Enthusiastic and hardworking
  • Comfortable working in a dynamic environment, with the ability to manage multiple projects and priorities
  • Continuous improvement approach to processes and outputs
  • Strong, focused and determined - able to work to challenging deadlines

Please get in touch with me on

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