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Treasury Analyst Position

Treasury Analyst Position

Communicate Recruitment Solutions LTD

Posted 7 hours ago, valid for 15 days

London, Greater London EC1R 0WX

Full Time

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Sonic Summary

A leading organisation is seeking a Treasury Analyst to support its Group Treasury function.
The role offers a salary range of £50,000 - £60,000 and requires 4+ years of experience in finance or corporate treasury.
This position includes hybrid working with 4 days in-office and 1 day working from home.
Key responsibilities involve overseeing daily treasury operations, managing liquidity, and ensuring compliance with regulations.
The ideal candidate should have strong Excel skills and excellent communication abilities.

A leading organisation is seeking a Treasury Analyst to support its Group Treasury function. This is a broad and hands-on role, ideal for a motivated professional who thrives in a fast-paced environment and enjoys working both independently and as part of a team.

What’s on Offer?

Salary: £50,000 - £60,000
Hybrid working (4 days in-office, 1 day WFH)
Career development opportunities
Comprehensive benefits package

Key Responsibilities:

Oversee daily treasury operations, payments, cash flow, and bank mandates
Manage liquidity, intercompany transfers, and treasury transactions
Support treasury systems, banking platforms, and process improvements
Ensure compliance with KYC, regulatory reporting, and internal controls
Assist with debt, derivatives, and financial risk management

Ideally You’ll Have:

4+ years’ experience in finance or corporate treasury
Strong Excel skills (ideally VBA, Power BI)
Experience with treasury management systems and ERPs
Excellent communication and stakeholder management skills
Ability to work under pressure and meet tight deadlines

This is an excellent opportunity to join a dynamic and growing team. Apply now.

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