Graduate Treasury Analyst – London (Hybrid)

About the role

This graduate position offers a recent finance graduate the chance to start a career in corporate treasury within a leading global investment bank. Working in a hybrid model (three days in the office), you will support liquidity management, cash forecasting and treasury operations across multiple regions.

Key responsibilities

• Execute treasury payments and funding activities across several currencies and legal entities.
• Monitor daily cash positions to ensure sufficient liquidity for operational needs.
• Collaborate with Accounts Payable and Payroll teams to guarantee funds are available in the correct currency and timing.
• Prepare bank reconciliations and support day‑to‑day treasury operations.
• Produce rolling cash‑flow forecasts and analyse forecast variances.
• Generate treasury reporting and management information for senior stakeholders.
• Assist in preparing presentations and reports for board‑level meetings.
• Support treasury analytics and finance transformation initiatives.

Required profile

• Recent graduate with a degree in Finance, Economics, Business or a related field.
• Strong analytical mindset and attention to detail.
• Interest in corporate treasury and financial markets.
• Ability to work collaboratively in a high‑performing team.
• Excellent communication skills for interacting with internal stakeholders.

Required skills

What we offer

• Competitive salary with bonus and benefits.
• Hybrid working model (3 days in‑office).
• Structured mentorship and exposure to senior stakeholders.
• Opportunities to develop expertise in treasury operations, cash forecasting and analytics.
• Career progression within a globally recognised investment bank.