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Treasury Analyst - Immediately Available - London

Communicate Recruitment Solutions LTD
Posted 6 hours ago, valid for 3 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

info
  • We are seeking a Treasury Analyst for an 18-month fixed-term contract in the construction sector.
  • The role requires 2-3 years of treasury experience in an international company and offers a competitive salary.
  • Key responsibilities include overseeing cash flow forecasting, managing counterparty risk, and supporting compliance processes.
  • Candidates should be degree educated, preferably AMCT qualified, and proficient in Microsoft Excel and Power BI.
  • This position features a hybrid work model, allowing for a balance between office and remote work.

We're on the lookout for a Treasury Analyst to join a fast-growing company in the construction sector. This 18-month fixed-term contract offers the chance to play a key role in managing cash flow, optimising liquidity, and driving efficiencies across a dynamic business. With a hybrid work model (3 days in-office), this is a fantastic opportunity to thrive in a high-impact role within a fast-paced, evolving industry.

What You’ll Do

  • Oversee cash flow forecasting, treasury payments, and daily transactions.

  • Manage counterparty risk, settlements, and credit facilities.

  • Support investments, trade confirmations, and compliance processes.

  • Maintain and enhance treasury systems and reporting.

  • Lead treasury projects and process improvements.

What They're Looking For

  • 2-3 years’ treasury experience in an international company.

  • Degree educated, AMCT qualified or actively working towards it.

  • Strong analytical, organisational, and communication skills.

  • Proficiency in Microsoft Excel and Power BI.

  • Experience with Treasury Management Systems (TMS) is desirable.

  • Self-motivated, adaptable, and thrives in a fast-moving environment.

Why Join?

  • Hybrid working - balance office and remote work.

  • Competitive salary and benefits..

  • Exciting industry - be part of innovative projects shaping the future.

Apply now and take your treasury career to the next level!

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.