Treasury Analyst

1 day ago


London, Greater London, United Kingdom Michael Page Full time
Job Title: Treasury Analyst

We are seeking a highly skilled and experienced Treasury Analyst to join our client's Group Treasury team in a dynamic and challenging role. The ideal candidate will have a strong background in finance and treasury, with excellent analytical and problem-solving skills.

Key Responsibilities:
  • Oversee the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment dates, and Treasury-related payments.
  • Collaborate with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing terms.
  • Ensure timely trade capture in internal systems, manage life-cycle events, and address reconciliation discrepancies.
  • Develop and document best practice procedures, ensuring operational analysts comply with all relevant policies.
  • Collaborate with internal teams and external partners to promptly address any issues or concerns.
Requirements:
  • 3+ years of experience in Finance or Treasury
  • Advanced Excel skills (experience with Macros/VBA is a plus)
  • Familiarity with Treasury Management Systems and ERP platforms
  • Strong collaborator with excellent interpersonal, leadership, and influencing abilities
  • A proactive individual who thrives under pressure and can meet multiple deadlines
  • Strong verbal and written communication skills, able to work cross-functionally with both internal and external partners
What We Offer:
  • A salary range of £55,000 - £60,000, with up to a 20% bonus
  • An enriching work environment in Canary Wharf, within a team that values collaboration and professional growth
  • A strong commitment to work-life balance, with generous holiday leave
  • Opportunities for career advancement within the property industry

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