Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Startdate:


  • Consultant:


I am currently recruiting for an exciting opportunity to work within a market leading back office team in a large FTSE 100 corporation. The role will work alongside the senior treasury accountant, focusing on challenging and monitoring the front office team and supporting the day-to-day operations of the back office team.

Key responsbilities include:

  • Leading the payment approval process for Treasury payments
  • Initiating foreign currency payments on behalf of business units
  • Liaising with external counterparties to ensure proper settlement of transactions
  • Executing urgent and sensitive payments
  • Performing daily bank account reconciliations
  • Performing month-end accounting procedures, including ownership of some head office accounting reporting packs

Successful candidates will have experience in:

  • Degree qualified with experience in a daily transactional environment and exposure to treasury
  • Experience using Microsoft Office, mainly excel
  • Experience working with a treasury management system

This is a chance for those looking for their first or second career moves in treasury to gain integral insight into the inner workings of a well-established treasury team.

Find out more and apply

If this role is of interest please contact Olivia Nardell on 020 7332 2126 or email

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.

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