Treasury Analyst

1 day ago

London, Greater London, United Kingdom Arup Full time
The Opportunity

We are seeking a highly skilled Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will be responsible for carrying out day-to-day cash management and administrative tasks.

Key responsibilities will include:

  • Acting as the initial point of contact for bond and guarantee applications
  • Obtaining necessary approvals, processing applications, amendments, and cancellations
  • Reconciling bond charges from banks and maintaining comprehensive bond reporting
  • Analysing liquidity and FX risk positions and developing best practices to support regional treasury matters
  • Preparing cashflow forecasts, managing global multi-currency cash pool reporting, and providing FX and money market recommendations
  • Handling intercompany cash transfers and weekly cash reporting, while liaising with local operations on cash requirements
  • Inputting transactions into the Treasury Management System (TMS) and using various banking portals daily
  • Performing administrative tasks such as bank account management, liaising with shared services and finance teams, and managing the Treasury Intranet page

As a Treasury Analyst at Arup, you will have the opportunity to work on a wide range of projects and contribute to the success of our Group Treasury Function. We are looking for a highly motivated and detail-oriented individual who is passionate about financial management and has a strong interest in treasury matters.

We offer a competitive total reward package that recognises the contribution of each of our members to our shared success. As well as competitive, fair and equitable pay, we offer a career in which all of our members can belong, grow and thrive – through benefits that support health and wellbeing, a wide range of learning opportunities and many possibilities to have an impact through the work they do.

  • Treasury Analyst

    3 days ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    {"title": "Treasury Analyst", "description": "Treasury Analyst Job DescriptionWe are seeking a highly skilled and experienced Treasury Analyst to join our team at Michael Page Finance. The successful candidate will be responsible for overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment...

  • Treasury Analyst

    3 days ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    {"title": "Treasury Analyst", "description": "Treasury Analyst Job DescriptionWe are seeking a highly skilled and experienced Treasury Analyst to join our team at Michael Page Finance. The successful candidate will be responsible for overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment...

  • Treasury Analyst

    2 days ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Title: Interim Treasury AnalystWe are seeking a highly skilled Interim Treasury Analyst to join our team on a temporary basis. As a key member of our treasury team, you will be responsible for assisting in the daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration.Key Responsibilities:Cash...

  • Treasury Analyst

    2 days ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Title: Interim Treasury AnalystWe are seeking a highly skilled Interim Treasury Analyst to join our team on a temporary basis. As a key member of our treasury team, you will be responsible for assisting in the daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration.Key Responsibilities:Cash...

  • Treasury Analyst

    2 weeks ago

    London, Greater London, United Kingdom Pontoon Solutions Full time

    About the RolePontoon Solutions is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing the company's daily liquidity and investment portfolio.Key ResponsibilitiesLiquidity Management: Oversee the company's daily liquidity management, ensuring all accounts are funded...

  • Treasury Analyst

    2 weeks ago

    London, Greater London, United Kingdom Pontoon Solutions Full time

    About the RolePontoon Solutions is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing the company's daily liquidity and investment portfolio.Key ResponsibilitiesLiquidity Management: Oversee the company's daily liquidity management, ensuring all accounts are funded...

  • Senior Associate, Treasury Solutions Specialist

    1 week ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...

  • Senior Associate, Treasury Solutions Specialist

    1 week ago

    London, Greater London, United Kingdom London Treasury Limited Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...

  • Treasury Financial Analyst

    6 days ago

    London, Greater London, United Kingdom Marlin Selection Recruitment Full time

    Job DescriptionOur client, a leading financial services firm, is seeking a highly skilled Treasury Analyst to support their team in London for a 6-month fixed term contract.Key Responsibilities:* Assist the Treasury Manager in implementing process improvements and handling project tasks* Utilize expertise in handling receipts, payments, and account...

  • Treasury Data Analyst

    7 days ago

    London, Greater London, United Kingdom JSS Search Full time

    Treasury Data Analyst OpportunityA reputable Challenger Bank is seeking a skilled Treasury Data Analyst to contribute to their London team. This role will focus on continued system development, model building/maintenance, and improvement of data reporting/analytics.Key Responsibilities:Maintain and develop the bank's treasury management system to ensure...

  • Treasury Financial Analyst

    6 days ago

    London, Greater London, United Kingdom Marlin Selection Recruitment Full time

    Job DescriptionOur client, a leading financial services firm, is seeking a highly skilled Treasury Analyst to support their team in London for a 6-month fixed term contract.Key Responsibilities:* Assist the Treasury Manager in implementing process improvements and handling project tasks* Utilize expertise in handling receipts, payments, and account...

  • Treasury Data Analyst

    2 days ago

    London, Greater London, United Kingdom JSS Search Full time

    Treasury Data AnalystA reputable Challenger Bank is seeking a skilled Treasury Data Analyst to join their London team. This role will focus on continued system development, model building/maintenance, and improvement of data reporting/analytics.Key ResponsibilitiesMaintain and develop the bank's treasury management system to ensure optimal data flow across...

  • Treasury Data Analyst

    2 days ago

    London, Greater London, United Kingdom JSS Search Full time

    Treasury Data AnalystA reputable Challenger Bank is seeking a skilled Treasury Data Analyst to join their London team. This role will focus on continued system development, model building/maintenance, and improvement of data reporting/analytics.Key ResponsibilitiesMaintain and develop the bank's treasury management system to ensure optimal data flow across...

  • Treasury Analyst

    22 hours ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Temporary Treasury Analyst OpportunityOur client, a fast-growing property company based in London, is seeking a skilled Temporary Treasury Analyst to join their high-performing treasury team. This is an excellent opportunity for a professional to contribute to a pivotal role, assisting in the daily cash management process, liquidity reporting, and cash flow...

  • Treasury Analyst

    1 day ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Temporary Treasury Analyst OpportunityOur client, a fast-growing property company based in London, is seeking a skilled Temporary Treasury Analyst to join their high-performing treasury team. This is an excellent opportunity for a professional to contribute to a pivotal role, assisting in the daily cash management process, liquidity reporting, and cash flow...

  • Senior Treasury Analyst

    59 minutes ago

    London, Greater London, United Kingdom Britannia Global Markets Limited Full time

    {"h1": "Senior Treasury Analyst", "p": "Britannia Global Markets Limited is a leading global financial group offering a wide range of banking, securities, and investment management services. We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team. Key Responsibilities: * Cash Management: Control daily cash...

  • Senior Treasury Analyst

    3 hours ago

    London, Greater London, United Kingdom Britannia Global Markets Limited Full time

    {"h1": "Senior Treasury Analyst", "p": "Britannia Global Markets Limited is a leading global financial group offering a wide range of banking, securities, and investment management services. We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team. Key Responsibilities: * Cash Management: Control daily cash...

  • Treasury Operations Analyst

    1 month ago

    London, Greater London, United Kingdom Norton Blake Full time

    Treasury Operations Analyst / Subject Matter ExpertNorton Blake is seeking a Treasury Operations Analyst / Subject Matter Expert with a robust background in Liquidity Management, Capital Assessment, and Stress Testing to support a prominent financial client on a contract basis.This role will be conducted in a hybrid model, requiring some onsite presence.The...

  • Treasury Data Analyst

    2 days ago

    London, Greater London, United Kingdom JSS Search Full time

    Treasury Data Analyst RoleA reputable Challenger Bank is seeking a skilled Treasury Data Analyst to join their London team. This role will focus on continued system development, model building/maintenance, and improvement of data reporting/analytics.Key ResponsibilitiesMaintain and develop the bank's treasury management system to ensure optimal data flow...

  • Treasury Data Analyst

    2 days ago

    London, Greater London, United Kingdom JSS Search Full time

    Treasury Data Analyst RoleA reputable Challenger Bank is seeking a skilled Treasury Data Analyst to join their London team. This role will focus on continued system development, model building/maintenance, and improvement of data reporting/analytics.Key ResponsibilitiesMaintain and develop the bank's treasury management system to ensure optimal data flow...