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Treasury Analyst

Communicate Recruitment Solutions LTD
Posted a day ago, valid for 18 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

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  • A leading global technology company in Central London is seeking a Treasury Analyst to join their expanding team.
  • The role offers a competitive salary ranging from £50,000 to £60,000 and requires experience in treasury, cash management, or financial analysis within a corporate environment.
  • Key responsibilities include monitoring cash flows, managing foreign exchange exposures, and preparing reports on cash flow forecasts and financial risks.
  • Candidates should ideally be studying towards AMCT, CFA, or ACA qualifications and possess strong analytical and communication skills.
  • This position provides opportunities for hybrid working and career progression within an innovative, fast-scaling business.

I’m excited to be working with a leading global technology company in Central London to find a Treasury Analyst for their growing team. This is an incredible opportunity to join a fast-scaling, innovative business at the forefront of its industry. You’ll gain hands-on experience in a dynamic, high-energy environment while contributing to the efficiency and optimisation of treasury operations.

Responsibilities:
  • Monitor and optimise group cash flows, ensuring efficient liquidity management across global entities.

  • Assist in managing foreign exchange exposures and implementing risk mitigation strategies.

  • Support day-to-day banking operations, maintain relationships with banking partners, and ensure compliance with treasury policies.

  • Prepare insightful reports on cash flow forecasts, working capital, and financial risks.

  • Drive efficiencies in treasury operations by enhancing systems, controls, and automation.

Requirements:
  • Ideally studying towards AMCT, CFA, or ACA qualifications.

  • Experience in treasury, cash management, or financial analysis within a corporate environment.

  • Strong analytical skills with a keen eye for detail and problem-solving.

  • Excellent communication and stakeholder management—this team is highly collaborative!

  • Proficiency in treasury management systems (TMS) or financial software is a plus.

What’s in it for you?

  • Competitive base salary (£50-60k) + excellent benefits

  • Hybrid working (3 days pw in the office)

  • Exposure to a global, innovative company with strong career progression opportunities

If you’re looking to take the next step in your treasury career within a leading tech firm, apply today!

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.