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Treasury Analyst, Front Office

salary Salary :

£50,000 - 70,000 yearly

icon briefcase Job Type : Full Time

Number of Applicants

 : 

000+

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Job Description - Treasury Analyst, Front Office

Front Office Treasury Analyst FTSE 100 Global Corporate | North London (Hybrid) A leading global organisation is hiring a Front Office Treasury Analyst to join a high performing treasury function, supporting how liquidity, funding and FX risk are managed across an international business. You'll be part of a team operating at scale, managing significant short-term investments, executing high volumes of FX transactions, and supporting group-wide funding activity across multiple currencies. For someone early in their treasury, finance or markets career, this is a rare opportunity to gain genuine front office exposure in a sophisticated environment. Must have the right to work in the UK to apply. The opportunity This role is ideal for someone who is: intellectually curious analytically strong commercially aware interested in financial markets and how capital flows through a global business You'll work closely with a collaborative treasury team, gaining exposure across liquidity, funding, FX and reporting, while developing practical, market-facing skills. What you'll be doing You'll support a broad range of front office treasury activities, including: Managing daily group liquidity and cash positioning Supporting global cash pooling across multiple currencies Executing short-term money market investments and redemptions Supporting short-term funding activity Assisting with the monitoring and management of FX exposures Executing FX spot and forward transactions Producing daily, weekly and periodic reporting Running and analysing KPI and performance reporting Working closely with operations teams to ensure accurate settlement of activity Contributing to process improvement, automation and broader treasury initiatives This is a role where you will gain exposure to both the technical and commercial side of treasury , rather than being limited to a purely operational remit. Who this could suit The business is open-minded on background and not necessarily looking for a perfect "on paper" match. This could suit someone from: corporate treasury treasury operations finance roles with treasury exposure or an analytically strong early-career profile with a genuine interest in financial markets If you have the right mindset and foundation, full training and support will be provided. What they're looking for You'll likely bring a combination of: A degree in finance, economics, mathematics or a related field A genuine interest in treasury and financial markets Strong Excel and analytical capability High attention to detail and ability to work under pressure A proactive, self-starting mindset Strong communication skills and ability to work across teams A desire to build a long-term career in treasury Helpful but not essential: Exposure to FX, liquidity, cash management or funding Experience in treasury, banking or markets environments Familiarity with financial systems or market platforms Exposure to data tools (Power BI, VBA, Python etc.) Interest in or progress toward ACT, CIMA or ACCA Why this role stands out There are plenty of treasury analyst roles in the market - but very few that offer: Genuine front office exposure Meaningful involvement in FX and liquidity activity A high-quality, well-structured treasury environment Strong development and learning support Clear long-term progression This is the type of role that can materially accelerate a treasury career. Working pattern Hybrid working with an expectation of approximately 3 days per week in the office , averaged over the month.
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