Back to search
A leading financial services firm is seeking a Treasury Analyst to support its Group Treasury function. This role is ideal for a detail-oriented finance professional who thrives in a dynamic, fast-paced environment.
What’s on Offer?
-
Hybrid working: 3 days in-office, 2 days WFH
-
Career development opportunities
-
Comprehensive benefits package
Key Responsibilities:
-
Manage daily treasury operations, including cash flow forecasting and bank mandates
-
Oversee liquidity management, funding, and financial transactions
-
Support treasury systems, banking platforms, and process enhancements
-
Ensure compliance with KYC, regulatory reporting, and internal controls
-
Assist with debt management, derivatives, and financial risk analysis
Ideal Candidate:
-
Treasury qualifications (ACT or similar) are advantageous
-
Minimum 6 years’ experience in finance or corporate treasury (financial services preferred)
-
Strong Excel skills (VBA, Power BI a plus)
-
Experience with treasury management systems and ERPs
-
Excellent communication and stakeholder management abilities
-
Ability to work under pressure and meet deadlines
This is an excellent opportunity to join a growing financial services firm with strong future prospects. Apply today!
