Treasury Analyst

Posted 10 November 2023
Salary £40000.00 - £44000.00 per annum
LocationCity of London
Job type Permanent
Discipline Accounting & Finance
Contact NameSamuel Everton

Job description

An opportunity has arisen to work for a world leading corporation as a Treasury Analyst. Owing to internal changes this organisation is seeking a commercially astute finance professional to work closely with the operations team. This role offers hybrid working.


  • Learn the current day-to-day management and running of back-office operations and recommend and work with the team on areas of further enhancement
  • Ensure appropriate financial processes are being used in line with Company policies and procedures
  • Liaise with banks and other financial institutions
  • Have a good understanding of Treasury operations and provide proactive support and advice to the group companies
  • Coordinate project work such as the development and enhancement of the treasury system
  • Maintain the treasury management system, including creating and regularly updating user manuals
  • Cover for colleagues in their absence.


  • Experience in cash management, documentation, reconciliation of the transactions including foreign exchange and loan/deposit
  • Sufficient knowledge in IT as a Treasurer, e.g. utilising bank portals, relevant inhouse ERPs, treasury management systems and MS Excel including macros.


  • Degree in a Finance related field
  • Ideally applicants will have ACT, CDCS or equivalent professional qualification.