Treasury Analyst; London, Manchester or Cambridgeshire

Type: Permanent
Location: England - London
Industry: Financial Services - Non Banking
Specialism: Treasury
Salary: £50,000 - 60,000
Date Posted: 16/08/2024
Consultant: Joanna Davis

The role contributes to the build of a central Treasury function, in a complicated and fast-growing group structure, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be to support the Treasury Manager in the management of the daily operational activity of the Group Treasury.

Role Description

BAU and day to day cash management and short term cash forecasting for the group
Reconciliation of group cash activity with short term cash forecasting from BUs.
Approval and release of Group Payments inline with policy and procedures.
Daily cash management activity
Prepare and manage rolling term cash forecasts.
Management of group intercompany positions & settlement.
Manage internal stakeholders.
Develop and maintain Treasury policies, standards, structures, procedures, and controls
Ensure accuracy and diligence in all BAU activity of the Treasury team.

Role Requirements

A diligent and proactive Treasury Analyst with experience with cash management. The candidate must be sufficiently competent to manage large Excel spreadsheets and datasets.
The role will engage more broadly in Treasury activity and thus the candidate show an interest broader in Treasury concepts (Debt funding, investments, market risk hedging).
The role will require effective internal stakeholder management skills.

Application for:

Treasury Analyst; London, Manchester or Cambridgeshire

First Name

Last Name

Telephone Number

Email Address

Upload CV (PDF or Word)

We will process your CV and personal information to assess your suitability for a role you apply for, or more generally for roles we have if you have not identified a role if you email us your CV directly. If we wish to consider you further for the role or for other roles, we will register your personal information on our database and contact you. We may contact you from time to time about other roles we believe will be of interest to you. Your personal information will be securely held. For more information please refer to our Privacy Policy by clicking here.

A great opportunity for an experienced senior Treasury Analyst specialising in cash management, cash forecasting, bank and bank account management to work at a fast paced, rapidly growing, increasingly complex financial services company with a sophisticated treasury function. The role will be a hands-on daily execution role. The role will be responsible for performing daily cash forecasting, daily tracking of actuals, monthly reporting against budget, daily approving payments, daily moving cash between entities as needed, reporting to ALCO, executing daily cash investments, updating the liquidity documents, being an SME on the cash, working with the product control team and Head of Treasury Operations.

One the UK’s leading fintech banks are looking to grow their Treasury team with the addition of a senior lead to look after all the ALM and IRRBB work that the team covers. They are UK bank who benefit from having the culture and spirit of a fast-moving, disruptive technology company

The Treasury Analyst will support all aspects of treasury operational activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and actively managing the liquidity and cash forecasting reporting.

One the worlds leading Banking Group’s is looking for a senior liquidity risk hire to work in their second line global risk oversight team. This person will be reporting directly into the Global Head of Liquidity Risk. They will be based on London and will be responsible for providing independent risk oversight of liquidity risk management and measurement, and participate in and support Risk and Global treasury transformation programmes with regard to liquidity management