Treasury Analyst

  • Location

    London, England

  • Sector:

    Treasury, Treasury in Commerce & Industry

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Olivia Nardell

  • Contact email:

  • Job ref:


  • Published:

    4 months ago

  • Expiry date:


I have partnered with a global FTSE 100 corporation who are looking for a Treasury analyst to join their head office function in being responsible for confirmations, settlements and analysis duties.

Reporting into the Assistant Treasurer, the company offer an individual a fast paced, dynamic opportunity within a small team, and flexible working.

Key Responsibilities Include:

  • Import bank statements and perform daily bank reconciliations for entities managed from the TMS.

  • Responsible for trade investigations.

  • Send and collect external and internal confirmations of treasury transactions and identify and investigate variances.

  • Manage trade finance portfolio.

  • Settlement of daily trades.

  • Manage KYC process.

  • Manage user administration of banking platforms.

Successful candidates will have:

  • 1-2 years' experience in corporate Treasury.
  • Working knowledge of a TMS.

Find out more and apply:

If this role sounds of interest please click the link to apply or contact Olivia Nardell at

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