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:


My client is leading an exciting engineering project to improve infrastructure and they are looking for a Treasury Analyst to join their team in central London.

Working with a close knit team, this a fantastic chance for an Analyst with some Treasury experience to grow their skillset.

Key Responsibilities:

  • Monitor and manage the day-to-day liquidity requirements of the business.

  • Act as the primary dealer for the cash investments portfolio, executing high value money market transactions.

  • Be responsible for processing AP and Treasury payments.

  • Own the short-and medium-term cash flow forecasting process.

  • Prepare reporting on liquidity and cash positions.

  • Responsible for administration of the disbursements between Finance/Treasury/Banks.

  • Monitor and report on cash investments in line with Treasury policies and procedures.

  • Assist with the maintenance of the company's financial model.

  • Perform bank account reconcilations.

Successful candidates will have:

  • Experience in cash management and short-term cash investments.
  • Treasury management and banking systems knowledged preferred.
  • Strong numerical and analytical skills.
  • Advanced-level Micorsoft Excel and Powerpoint skills.

Find out more:

If this role is of interest please click the link to apply or contact Olivia Nardell on 020 7332 2126.

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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