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This job expired on 26/09/2026. It no longer accepts applications.
Treasury Analyst
Human Capital Partners Limited · London
Job description
About the role
We are a private‑equity backed firm in the City of London seeking a Treasury Analyst to support the Head of Treasury. The role is hybrid, with three days in the office and two days remote, offering exposure to group‑wide treasury administration and acquisition support.
Key responsibilities
- Open and close bank accounts and maintain bank mandates across the Group.
- Act as the primary contact for banking partners.
- Manage the banking workstream for newly acquired businesses and help consolidate an estate of over 80 accounts.
- Own day‑to‑day SAGE administration, including user access, licences, and chart of accounts mapping.
- Support onboarding of new entities into the treasury system.
- Assist with cash reporting, liquidity management and broader treasury activities, with potential involvement in cash‑flow forecasting.
Required profile
- Strong organisational abilities and meticulous attention to detail.
- Previous experience in treasury or banking administration within a finance function.
Required skills
- SAGE administration
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Human Capital Partners Limited
London
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