Treasury Analyst
£45000 + Bonus + Benefits
Central London
Hybrid - 3 days in office

This is a new role, within a fast expanding and well financed company part of a large global corporate. They have a strong collaborative, agile and commercial culture where talent is nurtured.

Reporting to the Head of Treasury, key responsibilities include:

  • Support the Head of Treasury with the preparation and maintenance of cash flow

  • Daily update and management of short-term cash position

  • Efficient liquidity management to enable investing surplus cash in bank

  • Help in identifying improvements in liquidity management

  • Pro-actively work with the commercial, tax, finance and accounting teams to understand cash flow requirements.

  • Maintain debt and interest rate hedging schedules, including interest calculations and

  • Arrange and maintain inter-company funding and

  • Review vendors' payment runs from a treasury perspective to ensure availability of funds and obtain appropriate approvals(s)

  • Identify currency requirements, exposures and conduct FX trades

  • Input and coordinate the release of treasury payments (e.g. dividends, and debt related)

  • Develop, prepare and maintain daily & monthly liquidity/treasury

  • Collaborate with the Accounting team to support them to correctly account for treasury transactions and month end close.

  • Act as one of the admins for online portals, treasury management system (TMS), and corporate credit cards

  • Act as the main KYC point of contact and provider of data for banks and lenders

  • Communicate with banks as and when required to facilitate the smooth running of the function

  • Support on a variety of treasury projects and provide support to senior This may include refinancing, improving technology and processes, developing cash pooling and cash management techniques.


  • Minimum 2 years of Treasury

  • Microsoft Excel and PPT proficiency

  • Experience working with different online banking platforms, ERP / Accounting

  • Cash management / cash forecasting experience gained in a corporate treasury

  • Highly numerate and analytical, with strong personal standards and attention to detail to ensure the highest level of accuracy in all aspects of output.

  • Strong interpersonal skills including logical thinking and problem solving skills

  • Able and comfortable to communicate clearly across all levels of the organisation as well as with third parties.

  • Dynamic and proactive with the ability to operate effectively as part of a small

  • Ability to manage multiple priorities and make pragmatic decisions to ensure deadlines are

Our client is an equal opportunities employer