Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


  • Consultant:


I am currently recruiting for an exciting opportunity for a Treasury Analyst to join a dynamic, fast-paced, transformative tech company.

Reporting to the Global Head of Treasury, you will be an energetic, self-starter assisting with the daily cash and liquidity management, short-term cash flow forecasting and supporting the team in executing front office activities.

The company offer fantastic flexible working packages including work from home contracts and the role itself offers great growth opportunities.

Key Responsibilities include:

  • Preparing daily cash balance reporting.

  • Collecting and consolidating weekly cashflow forecasts.

  • Support the administration of bank accounts.

  • Support transformational projects to rationalise banks and bank accounts.

  • Support the maintenance of analysis of FX exposures and bank fees.

  • Prepare settlements for approval.

Successful Candidates will have:

  • 12 months experience working in a multinational organisation.

  • Experience supporting short term cash flow forecasting.

  • Proficient excel/modelling skills.

  • Spreadsheet compilation and analysis reporting.

  • (Desirable) Candidate will have experience within a front office Treasury team and has begun the ACT qualification.

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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