Treasury Analyst

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  • Contact:

    Charlotte Hughes

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  • Published:

    10 months ago

  • Expiry date:


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A recognised leading retail business is currently recruiting a Treasury Analyst. Located in London, this position is an excellent opportunity for a treasury analyst wanting to develop their treasury operations skills and develop of cash management banking solutions and actively managing liquidity and cash forecasting reporting processes.

Main Activities and Responsibilities

  • Strong reporting consolidation experience
    Managing local entities' requests such as the bank accounts, funding, guarantees, Stand by Letter of Credit, FX
  • Assisting the bank office queries
  • Managing the debt servicing
  • Monitoring inter-company affiliate balances and managing all the intercompany loans documentation
  • Reconciling the treasury-related balances and transactions

General Requirements

  • Previous corporate treasury experience
  • Excellent Excel skills
  • Degree educated
  • AMCT and/or ACCA part-qualified would be a plus
  • High attention to detail, strong analytical skills, the ability to interrogate and challenge the accuracy of data
  • Ability to work in a fast-paced environment

Find out more and apply

If this role is of interest, please contact Charlotte Hughes on 0207 415 2800 or email

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.