Treasury Analyst

2 weeks ago

London, Greater London, United Kingdom Michael Page (UK) Full time

About the Role

We are seeking a highly skilled Treasury Analyst to join our team in the property industry. As a key member of our finance team, you will be responsible for overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment dates, and Treasury-related payments.

Key Responsibilities

  • 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.
  • Lead the implementation of reporting changes, focusing on improvements in processing procedures.

Requirements

  • 3+ years of experience in Finance or Treasury.
  • Advanced Excel skills, with experience with Macros/VBA a plus.
  • Familiarity with Treasury Management Systems and ERP platforms, with experience with Property Management/Yardi advantageous.
  • 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 a up to 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.
  • The chance to contribute to a company with a strong focus on sustainable development and community engagement.

  • Treasury Analyst

    4 weeks ago

    City Of London, UK, Central London, United Kingdom Tax & Treasury Recruitment Full time

    Tax & Treasury Recruitment has been engaged by a start up fintech company to help them find a Treasury Analyst for an immediate start contract role. You will be someone with a passion and interest in entrepreneurial, start up, technology companies. You will thrive in fast moving environments, excited to learn about creating and growing a technology company....

  • Treasury Finance Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Finance Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Finance Specialist

    4 weeks ago

    City of London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Finance Specialist

    4 weeks ago

    City of London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Analyst

    4 weeks ago

    London, Greater London, United Kingdom Aspen Group Full time

    Group Treasury AnalystAspen Group is seeking a highly motivated and detail-oriented Senior Analyst to join our Group Capital Management and Treasury team.The successful candidate will work closely with local Treasury colleagues to ensure alignment of operational cash management and strategic objectives across the Group.Key Responsibilities:Participate in...

  • Treasury Analyst

    3 weeks ago

    London, Greater London, United Kingdom Aspen Group Full time

    Group Treasury AnalystAspen Group is seeking a highly motivated and detail-oriented Senior Analyst to join our Group Capital Management and Treasury team.The successful candidate will work closely with local Treasury colleagues to ensure alignment of operational cash management and strategic objectives across the Group.Key Responsibilities:Participate in...

  • Treasury Analyst

    3 weeks ago

    London, Greater London, United Kingdom Aspen Group Full time

    Group Treasury AnalystAspen Group is seeking a highly motivated and detail-oriented Senior Analyst to join our Group Capital Management and Treasury team.The successful candidate will work closely with local Treasury colleagues to ensure alignment of operational cash management and strategic objectives across the Group.Key Responsibilities:Participate in...

  • Treasury Analyst

    4 weeks ago

    London, Greater London, United Kingdom Aspen Group Full time

    Group Treasury AnalystAspen Group is seeking a highly motivated and detail-oriented Senior Analyst to join our Group Capital Management and Treasury team.The successful candidate will work closely with local Treasury colleagues to ensure alignment of operational cash management and strategic objectives across the Group.Key Responsibilities:Participate in...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Front Office Treasury AnalystWe are seeking a highly skilled and proactive Treasury Analyst to join our team at Empirical Search Limited. This is an exciting opportunity for a driven individual to become an integral part of a fast-growing global Islamic bank.Key Responsibilities:Collaborate with the Treasury team to develop and maintain Treasury...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Front Office Treasury AnalystWe are seeking a highly skilled and proactive Treasury Analyst to join our team at Empirical Search Limited. This is an exciting opportunity for a driven individual to become an integral part of a fast-growing global Islamic bank.Key Responsibilities:Collaborate with the Treasury team to develop and maintain Treasury...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Front Office Treasury AnalystWe are seeking a highly skilled and proactive Treasury Analyst to join our team at Empirical Search Limited. This is an exciting opportunity for a driven individual to become an integral part of a fast-growing global Islamic bank.Key Responsibilities:Collaborate with the Treasury team to develop and maintain Treasury...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Front Office Treasury AnalystWe are seeking a highly skilled and proactive Treasury Analyst to join our team at Empirical Search Limited. This is an exciting opportunity for a driven individual to become an integral part of a fast-growing global Islamic bank.Key Responsibilities:Collaborate with the Treasury team to develop and maintain Treasury...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team in London. As a key member of our Treasury function, you will be responsible for managing and analyzing financial data, preparing reports, and providing insights to support business decisions.Key Responsibilities:Collate and reconcile Treasury data to provide...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team in London. As a key member of our Treasury function, you will be responsible for managing and analyzing financial data, preparing reports, and providing insights to support business decisions.Key Responsibilities:Collate and reconcile Treasury data to provide...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Front Office Treasury AnalystWe are seeking a highly skilled Front Office Treasury Analyst to join our team in London. As a key member of our Treasury function, you will be responsible for managing the MI, analysis, and reporting for the Treasury function.Key Responsibilities:Collate and reconcile all Treasury data to provide MI for reporting...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Front Office Treasury AnalystWe are seeking a highly skilled Front Office Treasury Analyst to join our team in London. As a key member of our Treasury function, you will be responsible for managing the MI, analysis, and reporting for the Treasury function.Key Responsibilities:Collate and reconcile all Treasury data to provide MI for reporting...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team in London. As a key member of our Treasury function, you will be responsible for managing the MI, analysis, and reporting for the Treasury function.Key Responsibilities:Collate and reconcile all Treasury data to provide MI for reporting purposes to Treasury, EXCO,...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Title: Treasury AnalystWe are seeking a highly skilled Treasury Analyst to join our team in London. As a key member of our Treasury function, you will be responsible for managing the MI, analysis, and reporting for the Treasury function.Key Responsibilities:Collate and reconcile all Treasury data to provide MI for reporting purposes to Treasury, EXCO,...

  • Treasury Analyst

    3 weeks ago

    London, Greater London, United Kingdom Canary Wharf Group Full time

    Job Title: Treasury AnalystCanary Wharf Group is seeking a highly motivated and detail-oriented Treasury Analyst to join their Group Treasury function. The ideal candidate will have a strong understanding of financial markets and instruments, as well as excellent analytical and problem-solving skills.Main Responsibilities:Perform daily Treasury operations,...