Treasury Finance Specialist

3 weeks ago


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

Treasury Analyst Opportunity

Our client, a PE-backed and highly acquisitive Events business headquartered in Central London, is seeking a Treasury Analyst to join their team on a contract basis.

This is a great opportunity for someone starting out in their career to join a highly established Treasury team and gain valuable experience in daily cash management, short-term liquidity planning, and FX and MMF trades.

Key Responsibilities:

  • Manage daily cash balances and prepare weekly cash reports
  • Support short-term liquidity planning and execute payment runs
  • Administrate banking inquiries and execute FX and MMF trades
  • Perform ad-hoc treasury-related tasks

Requirements:

  • 1-2 years of experience in a Treasury function
  • Understanding of international cash management
  • Excellent Excel skills

What We Offer:

  • Daily rate contract with potential to go permanent
  • Excellent mentorship and career progression opportunities


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