Treasury Analyst

Treasury Analyst

London - 3 days on site

£30,000 - £39,000 + Additional Benefits

Summary

This roles supports the global treasury operations, ensuring smooth daily cash management, accurate reporting, and successful rollout of new treasury initiatives. This role combines analytical, operational, and administrative responsibilities, working closely with internal teams and banking partners.

Key Responsibilities

• Support daily cash management: positioning, monitoring, and transaction processing.
• Perform daily cash reconciliations and assist in liquidity forecasting.
• Contribute to hedging, investments, and compliance with policies/regulations.
• Assist with bank account administration and KYC updates.
• Support implementation of treasury systems and process improvements.
• Prepare reports on cash balances, transactions, and liquidity.
• Provide cover for core treasury activities and assist on ad hoc projects.

Qualifications & Experience

• Bachelor's in Finance, Accounting, or related field.
• 3 years experience in treasury, finance, or banking preferred.
• Strong Excel and analytical skills; experience with treasury systems an advantage.
• Detail-oriented, well-organised, and able to thrive in a fast-paced environment.

Reasonable Adjustments:

Respect and equality are core values to us. We are proud of the diverse and inclusive community we have built, and we welcome applications from people of all backgrounds and perspectives. Our success is driven by our people, united by the spirit of partnership to deliver the best resourcing solutions for our clients.

If you need any help or adjustments during the recruitment process for any reason, please let us know when you apply or talk to the recruiters directly so we can support you.