Treasury Analyst

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £30000 - £40000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    7 months ago

  • Expiry date:


  • Startdate:


  • Consultant:

    Neil Aitken

An interesting business who is one of the market leaders in their area are looking for a Treasury Analyst to join their team.

The main responsibilities of this role are:

Cash and debt management

  • Working with the wider Finance and Back Office teams to produce daily forecasts of group cash balances and borrowing requirements.
  • Daily monitoring of the group's client safeguarding and client money assets as required by local payment service and banking regulations.
  • Arranging the timely funding of relevant in-country operational bank accounts to meet the requirements of entities across the group. Requires working with different banking partners to ensure that payments are successful.
  • Working with AP / Payroll and other internal partners to ensure foreign currency payments are funded.
  • Assist the Treasury Manager in maintenance of all bank accounts and banking relationships across the group.

Foreign Exchange

  • Executing FX trades in FXAll as part of daily cash management process and in support of group FX hedging strategies.


  • Prepare periodic and ad hoc reporting for senior management, providing information on cash, debt and FX trading.
  • Ensure that records are appropriately maintained.


  • Generating and developing ideas for process improvements/efficiencies.
  • Involvement in ad hoc business/department projects.


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