Back to search

Treasury Analyst

London Permanent View Job Description
We are seeking an eager Treasury Analyst to join our clients growing Treasury Function. This individual will play a key role in cash management, cash forecasting, debt services, and financial analysis. Responsibilities will include monitoring cash, liquidity, optimising working capital, and providing insightful analysis to drive strategic decision-making.
  • Join a thriving business in the property sector
  • Excellent career development in the treasury field

About Our Client

Our client is a large organisation in the property industry. They pride themselves on their inclusive culture and commitment to providing high-quality services to their clients.

Job Description

  • Cash Management & Forecasting: Monitor daily cash positions, manage cash flow forecasting, and ensure adequate liquidity to meet the company's financial obligations.
  • Liquidity & Risk Management: Analyse and optimise liquidity levels, support funding strategies, and mitigate financial risks related to cash flow and market exposure.
  • Payments & Banking Operations: Oversee payment processes, manage bank relationships, and ensure timely execution of transactions while maintaining compliance with internal controls.
  • Financial Analysis & Reporting: Prepare and analyse treasury reports, including variance analysis, cash flow trends, and working capital insights to support strategic decision-making.
  • Collaboration & Compliance: Work closely with internal teams and external partners to ensure accurate financial reporting, adherence to treasury policies, and regulatory compliance.

The Successful Applicant

A successful Treasury Analyst should have:

  • Experience & Knowledge: Bachelor's degree in Finance, Accounting, Economics, or a related field, with prior experience in treasury, cash management, or financial analysis.
  • Technical Skills: Strong proficiency in cash forecasting, liquidity management, payment processing, and financial modeling, with experience using treasury management systems (TMS) and Excel.
  • Analytical & Problem-Solving Abilities: Ability to analyse financial data, identify trends, and provide insights to support decision-making and risk management.
  • Communication & Collaboration: Excellent interpersonal and communication skills to work effectively with internal teams, banks, and external stakeholders.



What's on Offer

  • A competitive salary in the range of £45,000 to £50,000.
  • A supportive and inclusive company culture.
  • Opportunities for professional growth within the property industry.
  • Generous holiday leave.



We encourage all candidates who believe they possess the necessary skills and experience to apply for this exciting opportunity as a Treasury Analyst.

Contact
Predrag Panic
Quote job ref
JN-032025-6692095
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Property
Location
London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-032025-6692095