Treasury Analyst - Senior Analyst

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £34000 - £40000 per annum

  • Contact:

    Samuel Everton

  • Contact email:


  • Job ref:


  • Published:

    5 months ago

  • Startdate:


Treasury Analyst - Senior Analyst (West London)

The Company

Exciting opportunity for a dedicated and articulate individual to join the finance team of a global media organisation in a treasury analyst position. Reporting to the finance director, this opportunity has become available to assist in increasing the quality of management information being communicated to the wider business. You will help deliver the budgeting and forecasting requirements of the business and provide effective management of all treasury functions within our rapidly expanding global business.

The Role

The role consists of but is not limited to:

  • Liquidity Management- including cash flow management, variance analysis to actual flows, identifying liquidity issues and involvement in inter-company loan agreements
  • Modelling of groups cash flow projections essential
  • Lead AML/KYC conformity with bank requirements
  • Banking relationships
  • Budgeting and Forecasting- working alongside the FP&A team
  • Relationship building- working with stakeholders within and outside of finance
  • Month end and reporting
  • Process improvement
  • Projects- provide support where required to assist in the successful completion of projects


  • Modelling experience essential
  • Excellent interpersonal and communication skills
  • Advanced excel skills- pivots, v-look ups and macros
  • Budgeting process knowledge
  • Financial reporting experience
  • SAP (desired)

This is an exciting career development opportunity to work within a large, global media organisation in a thought-provoking and varied role. You will be part of an excellent training and development program, coupled with long-term opportunities for progression in a highly energetic and past-paced environment.

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