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A prominent technology company is seeking a Treasury Analyst to join its Group Treasury team. This role suits a detail-focused finance professional who excels in a dynamic, fast-paced industry with significant capital requirements.
What’s on Offer?
Salary: £55,000 - £65,000
Hybrid working: 3 days in-office, 2 days remote
Clear career development opportunities
Comprehensive benefits package
Key Responsibilities:
Manage daily treasury operations, cash flow forecasting, and bank mandates
Oversee liquidity, funding, and technology-related financial transactions
Support treasury systems, banking platforms, and drive process enhancements
Ensure compliance with KYC, regulatory reporting, and internal controls
Assist with debt management, derivatives, and financial risk mitigation
Ideal Candidate:
Relevant Treasury and Accounting qualifications (ACT, ACCA, ACA, CIMA or equivalent)
1-3 years’ experience in corporate treasury or finance (technology sector experience preferred)
Advanced Excel skills (VBA, Power BI knowledge advantageous)
Familiarity with treasury management systems and ERP software
Strong communication and stakeholder management capabilities
Ability to work efficiently under pressure and meet tight deadlines
This is an excellent opportunity to join a leading tech company with significant growth prospects. Apply today!
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