Treasury Analyst
London | £40,000-£45,000
We are currently partnering with a large international business to recruit an entry-level Treasury Analyst into its established treasury function.
This is a great opportunity for someone at the beginning of their treasury career who wants broad exposure across cash management, liquidity, debt and treasury operations.
Working closely with the wider treasury team, you’ll gain hands-on experience across the core activities of a corporate treasury function, while also supporting the team around the management and reporting of the group’s debt facilities.
Key responsibilities:
Supporting daily cash management and cash positioning
Assisting with short-term cash flow forecasting and liquidity reporting
Supporting payment and banking activities
Maintaining treasury reports and supporting month-end processes
Assisting with debt reporting, interest calculations and upcoming repayment schedules
Supporting the administration and monitoring of the group’s debt facilities
Helping maintain accurate records relating to facilities, interest payments and other debt obligations
Supporting bank account administration and treasury controls
Working with stakeholders across finance and the wider business
Supporting treasury projects and process improvements
What we’re looking for:
Graduate or early-career finance professional looking to develop within corporate treasury
Strong numerical and analytical skills
Good Excel capability
Strong attention to detail
Confident communicator with the ability to work across different teams
Proactive, organised and keen to learn
Previous exposure to treasury, finance, accounting, banking or debt would be advantageous, but is not essential
This is an excellent opportunity to develop a broad treasury skillset, with exposure to both day-to-day liquidity management and a sizeable corporate debt structure.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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