Treasury Analyst/Junior Treasury Analyst
- Type: Permanent
- Location: England - London
- Industry: Corporate
- Specialism: Treasury
- Salary: £45,000 - £65,000 (depending on level) + bonus & benefits
- Date Posted: 08/05/2025
- Consultant: Joanna Davis
The Treasury team is responsible for all aspects of treasury risk management and operations including; liquidity management, cash management, FX and IR risk management, interest allocation, collateral management and bilateral margining. The treasury department is a team-based environment that values interaction and exchange of ideas and techniques and is a huge advocate of continuous improvement. The flat team structure supports access to all levels of management across the organisation in order to ensure that analysis and judgements are comprehensive and complete.
The Treasury analyst will be responsible for performing the daily cash management and short-term cash forecasting processes for the group.
Role Description
- Preparation of the cash funding positions for the day.
- Cash flow forecasting & cash management across the group.
- Liaise with the FX/IR risk team and recommend funding and investment requirements.
- Bank account balance reporting and bank account administration.
- Control of banking account services agreements and general banking requirements.
- Quantitative analysis of APAR including physical and financial settlements.
- Monitoring, investigation and reporting of daily late payments to assist payments team, credit and contracts department.
- Controlling the settlement process for treasury related payments. Liaising with the payments team and contracts team to ensure energy settlements are managed.
- Assist with payment verification and authorisation.
- Project work on process improvement and automation
- Understanding of systems, position management and MtM valuation processes.
- Use business and commercial awareness to proactively seek solutions
- Understanding of treasury products to assist with risk management.
- Preparation of reports
- Adherence to internal policies, processes and methodologies.
Role Requirements
- Strong analytical, attention-to-detail and organisational skills with focus on time management under tight deadlines.
- Confident and autonomous individual being able to provide good communication/feedback to manager, motivated and resilient.
- General financial and risk management awareness.
- Genuine interest in pursuing a career in treasury.
- Studied or willing to learn - ACT / Accounting or equivalent professional qualification would be an advantage.
- A proactive ‘can do’ attitude is important, as is the ability to use initiative to appraise and improve existing processes. Strong interpersonal skills are essential.