Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    Up to £50000 per annum

  • Contact:

    Jenny Gilmore

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Duration:

    6 Months

  • Expiry date:


Location: Central London
Salary: £50,000 FTC
Job type: 6 month contract (temp to perm)

I'm recruiting for a Treasury Analyst to join an energy company's dynamic treasury team. The team is responsible for all aspects of treasury risk management, with this role supporting functions in collateral, bilateral margin, and relationship management.

Role and responsibilities:
* Cash and LC managment for the Trade Finance function
* Involvement with 'Cubelogic' collateral management system
* Provide coverage for the daily bilateral margin process
* Assist in the collateral optimisation project
* Provide ad hoc support to other treasury associates

The ideal candidate has:
* 5-7 years of experience in corporate treasury
* University degree or further qualifications in maths, accounting, or any other relevant field
* Advanced Excel skills (pivots, VLookups, VBA, etc)
* Desirable: qualified or part-qualified (ACA, CIMA, ACT, CFA)

Find out more and apply
If this role is of interest please contact Jenny Gilmore at

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