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:

    3 months ago

  • Expiry date:


  • Consultant:


I have partnered with a globally recognised fashion brand who are looking for a Treasury Analyst to support all aspects of treasury operational activities across over 10 countries.

The brand offer numerous benefits, have offices based in London, and operate on a flexible working system.

Key Responsibilities Include:

  • 3 months cash flow forecast.

  • Monthly treasury reporting.

  • Management of local entities' requests.

  • IT Treasury Administrator.

  • Management of bank authorities and ensuring accounts are up to date.

  • Monitoring inter-company affiliate balances.

  • Reconciliations of treasury-related balances.

  • Group daily cash reporting.

Successful candidates will have:

  • 1-3 years corporate Treasury experience.
  • A keen interest in Treasury
  • Treasury ACT or equivalent qualification.
  • Ability to handle multiple tasks under tight deadlines.

Find out more and apply:

If this role sounds of interest please click the link to apply or contact Olivia Nardell at

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