Treasury Analyst

Title: Treasury Analyst

Location: Central London (Hybrid working available)

Salary: £60,000 – £65,000 + bonus & comprehensive benefits package

Our client is a leading multinational group operating within a fast-paced and commercially driven environment. Due to continued international growth and increased investment activity, the business is seeking a Treasury Analyst to join its London-based finance team.

Key Responsibilities

• Manage multi-currency cash flow, liquidity, and intercompany funding activities across international entities
• Oversee AP & AR processes, ensuring accuracy, efficiency, and timely completion
• Prepare cash flow forecasts, liquidity reporting, and variance analysis
• Execute treasury transactions and oversee payments across multiple banking platforms
• Monitor FX exposure and support hedging activities in line with Group policy
• Maintain banking relationships and support treasury reporting requirements
• Ensure strong treasury controls, compliance, and adherence to internal policies
• Support process improvements, SOP reviews, and treasury systems enhancements
• Assist with month-end reporting, reconciliations, budgeting, and forecasting activities
• Partner with finance and operational teams across the business on strategic projects and working capital initiatives

Candidate Requirements

• Fully qualified ACA / ACCA / CIMA / ACT preferred, although strong finalists will also be considered
• 3+ years’ experience within treasury, finance operations, or corporate finance, ideally within a multinational environment
• Experience with ERP or treasury systems; SAP exposure advantageous
• Strong understanding of cash management, treasury operations, and financial reporting principles
• Experience working with multi-currency environments and international banking structures
• Strong analytical and problem-solving skills with excellent attention to detail
• Confident communicator with the ability to build relationships across global finance and operational teams

…