Treasury Analyst
Reed · London
Job description
About the role
We are seeking a Treasury Analyst to join our fast‑growing international finance team in West London. Reporting to the Treasury Manager, you will play a key role in supporting daily treasury operations, managing funding programmes and strengthening banking relationships while providing insightful financial analysis.
Key responsibilities
- Support administration of wholesale and retail funding programmes and monitor credit facilities.
- Build and maintain relationships with banks and funding partners, assisting onboarding of new providers.
- Execute daily cash‑management tasks, including electronic payments, fund transfers and FX transactions.
- Analyse market trends, competitor activity and regulatory changes affecting treasury.
- Prepare financial analysis, management reports and forecasts to aid decision‑making.
- Contribute to ad‑hoc finance, treasury and business transformation projects.
Required profile
- Minimum 3 years of experience in treasury, finance, banking or related fields.
- Degree in Finance, Accounting, Business, Economics or a related discipline.
- Strong analytical, numerical and problem‑solving abilities.
- Excellent organisational skills with high attention to detail.
- Effective communication and stakeholder management capabilities.
Required skills
- Experience with ERP systems (SAP preferred).
What we offer
- Competitive salary range of £35,000‑£45,000 per year.
- Opportunity to develop expertise in treasury, funding and cash management.
- Dynamic, collaborative environment within an international organisation.
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in the United Kingdom.
Salaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
Published 1 month ago
Expires 5 days from now
25 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
Reed
London