Average Treasury Analyst salary in the UK

This role sits in the front office of a global treasury function, owning day-to-day cash management, short-term liquidity, FX execution and exposure management across multiple currencies and regions. It is a highly hands-on and visible position, working closely with senior stakeholders and banking partners while helping to drive control, insight and continuous improvement across treasury operations. Client Details My client is looking to appoint a Senior Treasury Analyst into a highly visible, group-level treasury function supporting a complex, international organisation. This is a broad, front-office role combining day-to-day cash, liquidity and FX activity with significant exposure to group reporting, forecasting, analysis and senior stakeholders. It is well suited to someone who wants to sit at the commercial and analytical heart of treasury rather than in a purely operational or back-office role. Description The successful candidate will play a key role in the day-to-day running of Group Treasury, with responsibility across: Group cash forecasting and liquidity planning, working closely with regional finance teams to produce and refine short-term and medium-term forecasts, explain variances and provide insight into funding requirements across currencies and entitiesDaily cash and liquidity management, including execution of short-term borrowing, investments and FX transactions in line with policy and risk limitsGroup treasury reporting, owning and preparing key sections of monthly group treasury reports, producing analysis and commentary for senior stakeholders, and contributing to quarterly and year-end disclosuresBudgeting and forecasting for interest expense and net debt, working with FP&A and regional teams to ensure accurate, timely and well-explained projectionsFX, interest rate and liquidity risk management, monitoring exposures, reporting against limits, and supporting the execution of hedging strategiesIntercompany funding and netting, including management of intercompany balances, limits and the monthly netting cycleBank and stakeholder interaction, working with relationship banks and internal teams across regions and shared service environmentsProcess improvement and automation, helping modernise reporting, forecasting and treasury processes and supporting ongoing systems developmentGovernance, controls and audit support, ensuring documentation, controls and reporting are robust, audit-ready and compliant with internal and external requirements This is a role with genuine breadth: part analytical, part commercial, part execution - with strong exposure to how treasury links into group performance, funding strategy and financial planning. Profile My client is looking for someone who brings: Experience in a group or regional treasury function within a complex, international organisationStrong exposure to cash forecasting, liquidity management and group-level reporting or analysisConfidence working with financial data, forecasts, variance analysis and senior stakeholder reportingSolid understanding of FX, interest rate and liquidity risk in a corporate environmentStrong Excel skills and experience working with TMS and ERP environmentsA mindset oriented towards process improvement, automation and better insightA professional qualification (or studying towards one, e.g. AMCT / ACA / ACCA or equivalent) is advantageous but not essential. Job Offer High-visibility role at the centre of a group treasury functionRare combination of front-office activity and group reporting / analytical ownershipStrong platform for someone who wants to move towards Treasury Manager / Treasury Business Partner levelExposure to senior stakeholders, funding, risk and group-level financial planningA role that genuinely develops commercial, technical and analytical treasury skillsets

We are seeking a meticulous Treasury Accountant to manage and oversee treasury functions within the Housing sector. This permanent role requires expertise in accounting and finance to ensure effective cash flow management and compliance with financial regulations. Client Details The employer is a respected organisation within the Housing sector, committed to making a positive impact in the community. It operates as a large-sized entity with a focus on delivering excellence in its field. Description * Take ownership of hedge accounting under FRS 102, including oversight of derivative valuations and their integration within the Treasury Management System. * Support month-end close processes, covenant compliance reporting, and production of treasury management information. * Lead the preparation and ongoing development of liquidity and cash flow forecasting models. * Act as a key system owner and superuser for the Treasury Management System, overseeing controls, data integrity, and day-to-day functionality. * Deliver treasury analysis and project support to senior leadership across funding activity, investor engagement, and liability management initiatives. * Provide cover for daily liquidity management, executing cash movements and placing surplus funds in line with treasury policy and risk parameters. * Make informed short-term investment decisions based on forecast cash positions and market conditions. * Proactively manage working capital to ensure sufficient short-term liquidity, partnering closely with Accounts Payable and wider finance teams to align payment timing with forecasts and improve projection accuracy. * Support the administration of the short-term debt portfolio, including loan drawdowns, rollovers, and scheduling of interest and principal repayments. * Execute treasury and time-critical payments, maintaining bank mandates and coordinating approvals across the finance function. * Build, maintain, and optimise payment templates across banking platforms. Profile A successful candidate should have: * Proven experience owning hedge accounting processes in line with FRS 102 requirements * Advanced Excel capability, including complex modelling, analysis, and large data sets * Hands-on experience with Treasury Management Systems, ideally FIS Integrity * Strong numerical skills with a high level of accuracy and attention to detail * Excellent planning and organisational ability, able to manage multiple priorities and deadlines * Clear and confident communicator, comfortable engaging with both finance and senior stakeholders * Professionally qualified accountant and/or ACT qualified Job Offer Competitive basic salary and pension plan3 days work from home, 2 in office.Opportunities to contribute to meaningful community-focused initiatives.Supportive work environment focused on professional growth.Additional benefits to be discussed during the recruitment process. If you are ready to take the next step in your career as a Treasury Accountant, we encourage you to apply today!

The Treasury Manager will oversee and manage cash flow, liquidity, financial risk and various strategic initiatives within the Housing sector. They will also lead a small team consisting of one direct report and 3 indirect staff. Client Details Our client is a well-established organisation within the Housing sector, known for its professional environment and focus on delivering exceptional results. This large-sized organisation values financial efficiency and operational excellence. Description Play a key leadership role in a high-profile Treasury function, taking full ownership of day-to-day operations within a large, complex organisation.Have direct influence over liquidity and cashflow strategy, ensuring the organisation is well-funded while optimising returns on surplus cash.Gain exposure to a substantial and diverse debt portfolio, overseeing timely capital and interest payments across multiple funding instruments.Lead and shape system, process and service improvements, with the opportunity to strengthen controls, improve efficiency and leave a lasting operational legacy.Act as a central figure in month-end and audit processes, working closely with senior finance stakeholders and external auditors.Operate within a well-established control framework, with scope to enhance documentation, governance and best-practice Treasury operations. Profile A successful Treasury Manager should have: A professionally qualified treasury or finance professional (ACT, CIMA, AMCT, ACCA or equivalent) looking to apply their expertise in a complex, purpose-driven organisation.A people-focused leader with experience developing others through coaching, performance management and on-the-job training.Proven experience running day-to-day Treasury operations within a fast-paced finance or treasury environment, with confidence across cash, payments and controls.A track record of improving processes, service delivery or commercial outcomes, with the ability to spot opportunities and drive change.Strong communication and stakeholder-management skills, comfortable influencing and presenting to audiences at different levels of the organisation.Highly organised and resilient, able to balance competing priorities and deliver accurate, high-quality outputs under time pressure.Experience with TMS systems and strong Excel capability, with hands-on experience of treasury and finance platforms and an appetite for using data to improve decision-making. Job Offer Competitive salary ranging from £70,000 to £80,000 per annum.Flexible working with 2-3 days in the office.Opportunity to work in a professional and supportive environment within the Housing sector.Benefits package to be determined. This is an excellent opportunity for a Treasury Manager to make a significant impact in a reputable organisation. Interested candidates are encouraged to apply.