Treasury Analyst – Front Office
An exciting opportunity has arisen within the front-office treasury function of a global organisation operating in a highly complex and fast-moving environment.
This role sits at the heart of daily market activity, supporting global liquidity, FX execution, and short-term investment decisions. You will play a key role in ensuring capital is deployed efficiently across multiple currencies while supporting broader funding and risk management objectives.
Key Responsibilities
- Support daily cash positioning and global liquidity management across ~30 currencies
- Execute FX spot and forward trades to manage liquidity and hedge exposures
- Assist with short-term investments and issuance of commercial paper
- Monitor and support FX risk exposure management across the group
- Act as a key point of contact for internal funding needs
- Deliver daily and periodic reporting on treasury activity and KPIs
- Identify opportunities to improve processes, automation, and data insights (including AI tools)
Candidate Profile
Essential
- Degree in Finance, Economics, Mathematics, or similar
- Strong interest in financial markets and treasury
- High attention to detail and ability to work under pressure
- Strong Excel skills and analytical mindset
- Motivated, curious, and keen to build a career in treasury
Desirable
- Exposure to treasury, banking, or financial markets
- Understanding of FX, liquidity, or money markets
- Knowledge of treasury systems or market platforms (Bloomberg, Reuters etc.)
- Experience with data tools (Power BI, VBA, Python)
Why Apply?
- Front-office treasury exposure in a global environment
- Structured training and funded professional qualification (ACT/CIMA/ACCA)
- Opportunity to work on high-value, high-volume financial activity
This is a development-focused role within a high-performing treasury team, offering hands-on exposure to financial markets alongside structured training and professional qualification support.
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.
