Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    about 1 month ago

  • Expiry date:


  • Consultant:


I am currently recruiting for an opportunity to work within a global company, based in the city of London. This role is for a back office Treasury Analyst, supporting the senior treasury accountant.

Key responsibilities include:

  • Consolidating and analysing and reporting weekly 13 week cash flow forecasts for the group
  • Funding analysis
  • Managing Back Office - Trade Confirmation (FX/IRS) - 360T, Finastra CMS / Queries / Netting / FX Database
  • Preparing and Processing Group Treasury and Head Office payments, funding and recharges - CitiDirect / HSBCnet
  • Ensuring timely and controlled execution of InterCompany funding - Agreements / Funding / Reconciling
  • Bank Reconciliations

Successful candidates will have

  • Experience in production of Cashflow forecasting, analysis and reporting
  • Demonstrable experience and understanding of back-office processes, systems and controls
  • Advanced Excel

This role is a hybrid role with a minimum of two days a week in the office. Please get in touch to learn more about the role.

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.

Please note that your personal information will be treated in accordance with our Privacy Policy.