Treasury Analyst

About the role

We are seeking a Treasury Analyst to join a busy treasury team within a well‑established financial services organisation. The role offers broad exposure to core treasury operations, supporting liquidity management, banking activities and financing arrangements while collaborating with finance and operational colleagues.

Key responsibilities

• Prepare and maintain short‑ and medium‑term cash flow forecasts.
• Monitor daily cash balances and support effective liquidity and working‑capital management.
• Build and maintain relationships with banking partners, handling account administration and onboarding.
• Assist with payment processes, foreign‑exchange transactions and hedging activities.
• Monitor borrowing facilities and support compliance and reporting requirements.
• Produce treasury reports for internal stakeholders and external parties.
• Work closely with finance, operations and commercial teams to support wider business objectives.

Required profile

• 4‑7 years of experience in treasury, finance or banking.
• Strong knowledge of cash forecasting and liquidity management.
• Confident communication with banking partners.
• Advanced analytical abilities and a relevant degree is preferred.
• Experience with debt facilities, structured finance or high‑volume transactional environments is advantageous.

Required skills

• Advanced Excel

What we offer

• Performance‑related bonus.
• Hybrid working model.
• Exposure to a broad range of treasury activities.
• Opportunities for career development within an international business.