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Treasury Analyst

Goodman Masson
Posted 15 hours ago, valid for a month
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A Treasury Analyst position is available with a fantastic business located in Central London.
  • Candidates should have some treasury experience, ideally in Corporate Treasury, and the role is open to those transitioning from back office to front office.
  • Key responsibilities include day-to-day cash management, debt payments, liquidity management, process improvement, and market liquidity reporting.
  • The preferred qualifications include ACT, CFA, or ACCA, and candidates should be collaborative team players eager to learn and develop.
  • The salary for this role is competitive, and candidates with at least 1-2 years of relevant experience are encouraged to apply.

I am seeking a Treasury Analyst to join a fantastic business in Central London. This is a front office focused role and is a great opportunity for a candidate with some treasury experience to gain experience in the front office. The role will be reporting into a Treasury Manager - Front Office. They are open to seeing candidates who have back office experience looking to transition into front office.

Key Responsibilities:

  • Day to day cash management across a large number of entities
  • Debt Payments
  • Liquidity Management
  • Process Improvement
  • Market Risk Reporting
  • Liquidity Reporting

About you:

  • Experience in Corporate Treasury
  • ACT, CFA or ACCA preferred
  • Collaborative team player
  • Eager to learn and develop

This role won't be on the market for long, so if you are interested please apply today! If you have any questions about the position please email me at

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.