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Treasury Analyst Hybrid £50-60k

Job Description - Treasury Analyst Hybrid £50-60k

Treasury Analyst | Hybrid | £50-60k

A leading organisation is seeking a Treasury Analyst to support its Group Treasury function. This is a broad and hands-on role, ideal for a motivated professional who thrives in a fast-paced environment and enjoys working both independently and as part of a team.

What’s on Offer?
  • Salary: £50,000 - £60,000

  • Hybrid working (4 days in-office, 1 day WFH)

  • Career development opportunities

  • Comprehensive benefits package

Key Responsibilities:
  • Oversee daily treasury operations, payments, cash flow, and bank mandates

  • Manage liquidity, intercompany transfers, and treasury transactions

  • Support treasury systems, banking platforms, and process improvements

  • Ensure compliance with KYC, regulatory reporting, and internal controls

  • Assist with debt, derivatives, and financial risk management

Ideally You’ll Have:
  • 4+ years’ experience in finance or corporate treasury

  • Strong Excel skills (ideally VBA, Power BI)

  • Experience with treasury management systems and ERPs

  • Excellent communication and stakeholder management skills

  • Ability to work under pressure and meet tight deadlines

This is an excellent opportunity to join a dynamic and growing team. Apply now.

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