Treasury Analyst
Title: Treasury Analyst Location: Central London (Hybrid working available)Salary: £60,000 – £65,000 + bonus & comprehensive benefits packageOur client is a leading multinational group operating within a fast-paced and commercially driven environment. Due to continued international growth and increased investment activity, the business is seeking a Treasury Analyst to join its London-based finance team.Key ResponsibilitiesManage multi-currency cash flow, liquidity, and intercompany funding activities across international entitiesOversee AP & AR processes, ensuring accuracy, efficiency, and timely completionPrepare cash flow forecasts, liquidity reporting, and variance analysisExecute treasury transactions and oversee payments across multiple banking platformsMonitor FX exposure and support hedging activities in line with Group policyMaintain banking relationships and support treasury reporting requirementsEnsure strong treasury controls, compliance, and adherence to internal policiesSupport process improvements, SOP reviews, and treasury systems enhancementsAssist with month-end reporting, reconciliations, budgeting, and forecasting activitiesPartner with finance and operational teams across the business on strategic projects and working capital initiativesCandidate RequirementsFully qualified ACA / ACCA / CIMA / ACT preferred, although strong finalists will also be considered3+ years’ experience within treasury, finance operations, or corporate finance, ideally within a multinational environmentExperience with ERP or treasury systems; SAP exposure advantageousStrong understanding of cash management, treasury operations, and financial reporting principlesExperience working with multi-currency environments and international banking structuresStrong analytical and problem-solving skills with excellent attention to detailConfident communicator with the ability to build relationships across global finance and operational teams
read more