Treasury Analyst – Lead Front Office

  • Location
    City of London, London
  • Contract Type
    Permanent
  • Posted
  • Industry
    Commerce and industry
  • Salary
    GBP50000 - GBP60000 per annum
  • Expiry Date
    2025-12-01

Treasury Analyst – Lead Front Office

A leading European real estate investment and logistics platform is seeking a Treasury Analyst to join its London-based Treasury team. With a portfolio of logistics assets across key transportation hubs, the business supports thousands of customers across diverse industries. The company is known for its responsible business practices, inclusive culture, and commitment to developing talent.

This is a lead front-office Treasury role offering strategic exposure, career progression, and strong mentorship from senior leadership.

Key Responsibilities:

– Lead daily cash management across 500+ entities

– Execute debt-related payments and shareholder distributions

– Drive liquidity initiatives (sweeps, pooling, virtual accounts)

– Enhance cash flow forecasting, reporting, and analytics

– Collaborate cross-functionally with Finance, Tax, AP, and Transactions

– Build and improve Liquidity & Market Risk procedures and reporting

What We’re Looking For:

– Bachelor’s degree with strong academic results

– Experience in Corporate Treasury (ACT, CFA, ACCA preferred)

– Advanced Excel; Power BI/Query highly desirable

– Proactive, analytical, and able to manage multiple deadlines

This is a high-impact opportunity for a Treasury professional ready to take ownership in a dynamic, pan-European business with a clear path for growth.

Learn more and apply.

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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Consultant

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