Current jobs related to Treasury Analyst - London, Greater London - Michael Page

  • Treasury Analyst

    1 month 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 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

    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

    4 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,...

  • Treasury Analyst

    4 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,...

  • Treasury Analyst

    2 months ago

    London, Greater London, United Kingdom Harrison Holgate Full time

    Join Our Team as a Treasury AnalystHarrison Holgate is seeking a highly skilled Treasury Analyst to strengthen its London-based Investment & Treasury department. As a key member of the team, you will support and take ownership of tasks in all areas of Treasury and cash management for the Group.Key Responsibilities:Cash Flow Management: Maintain accurate and...

  • Treasury Analyst

    4 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,...

  • Treasury Analyst

    4 weeks ago

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

    Exciting Opportunity in TreasuryWe are working with a major middle eastern banking group to expand their UK Treasury team with the addition of a Treasury Analyst. This is an exciting opportunity for a proactive and driven candidate to become an integral part of a fast-growing global Islamic bank.Key ResponsibilitiesCollaborate with the Treasury team to...

  • Treasury Analyst

    4 weeks ago

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

    Exciting Opportunity in TreasuryWe are working with a major middle eastern banking group to expand their UK Treasury team with the addition of a Treasury Analyst. This is an exciting opportunity for a proactive and driven candidate to become an integral part of a fast-growing global Islamic bank.Key ResponsibilitiesCollaborate with the Treasury team to...

  • Treasury Analyst

    4 weeks ago

    London, Greater London, United Kingdom Goldman Sachs, Inc. Full time

    2025 | EMEA | London | Corporate Treasury | Summer AnalystAbout UsAbout the ProgramGain hands-on experience in corporate treasury management.Develop skills in financial analysis, risk management, and portfolio optimization.Collaborate with a team of experienced professionals to drive business growth.About the TeamAbout the DivisionCorporate Treasury plays a...

  • Treasury Analyst

    4 weeks ago

    London, Greater London, United Kingdom Goldman Sachs, Inc. Full time

    2025 | EMEA | London | Corporate Treasury | Summer AnalystAbout UsAbout the ProgramGain hands-on experience in corporate treasury management.Develop skills in financial analysis, risk management, and portfolio optimization.Collaborate with a team of experienced professionals to drive business growth.About the TeamAbout the DivisionCorporate Treasury plays a...

  • Treasury Analyst

    3 weeks ago

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

    We are seeking a skilled Treasury Analyst to join our team at Empirical Search Limited. This exciting opportunity is part of a major middle eastern banking group's expansion of their UK Treasury team.Key ResponsibilitiesCollaborate with the Treasury team to develop and maintain financial models, including stress testing and IRRBB analysis.Provide ad-hoc...

  • Treasury Analyst

    3 weeks ago

    London, Greater London, United Kingdom Navro Full time

    Job Title: Payments (Treasury) AnalystWe are seeking a skilled Payments (Treasury) Analyst to join our team at Navro. As a Payments (Treasury) Analyst, you will be responsible for safeguarding client funds and ensuring compliance with local regulations.Key Responsibilities:Support the Treasury Manager with daily safeguarding calculations and...

  • Treasury Analyst

    3 weeks ago

    London, Greater London, United Kingdom Navro Full time

    Job Title: Payments (Treasury) AnalystAbout the Role:We are seeking a skilled Payments (Treasury) Analyst to join our team at Navro. As a Payments (Treasury) Analyst, you will be responsible for safeguarding client funds and ensuring compliance with local regulations.Key Responsibilities:- Support the Treasury Manager with daily safeguarding calculations and...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Michael Page Full time

    Treasury Analyst Job DescriptionThis is a dynamic opportunity to join a leading global business as a Treasury Analyst, where you will play a key role in managing cash flow, executing foreign exchange and money market trades, and supporting liquidity planning.Key Responsibilities:Manage daily cash flow and provide weekly cash balance reportsSupport short-term...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom Michael Page Full time

    Treasury Analyst Job DescriptionThis is a dynamic opportunity to join a leading global business as a Treasury Analyst, where you will play a key role in managing cash flow, executing foreign exchange and money market trades, and supporting liquidity planning.Key Responsibilities:Manage daily cash flow and provide weekly cash balance reportsSupport short-term...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom TSB Bank plc Full time

    Join Our Treasury TeamWe are seeking highly motivated and numerate individuals to join our Treasury team as Industrial Placement students. As a key function within TSB Bank plc, Treasury plays a central role in supporting our business strategy.About the RoleThis is an exciting opportunity to gain invaluable industry experience and develop your skills in a...

  • Treasury Analyst

    1 month ago

    London, Greater London, United Kingdom TSB Bank plc Full time

    Join Our Treasury TeamWe are seeking highly motivated and numerate individuals to join our Treasury team as Industrial Placement students. As a key function within TSB Bank plc, Treasury plays a central role in supporting our business strategy.About the RoleThis is an exciting opportunity to gain invaluable industry experience and develop your skills in a...

  • Treasury Analyst

    2 weeks ago

    London, Greater London, United Kingdom Navro Full time

    Job Title: Payments (Treasury) AnalystAbout the Role:We are seeking a highly skilled Payments (Treasury) Analyst to join our team at Navro. As a Payments (Treasury) Analyst, you will be responsible for safeguarding client funds and ensuring compliance with local regulations.Key Responsibilities:Support the Treasury Manager with daily safeguarding...

  • Treasury Analyst

    3 weeks ago

    London, Greater London, United Kingdom Navro Full time

    We are seeking a highly skilled Treasury Analyst to join our team at Navro. As a key member of our finance department, you will be responsible for safeguarding client funds and ensuring compliance with local regulations.The ideal candidate will have at least 3 years of experience working directly in a Treasury function, with a strong understanding of...

Treasury Analyst

2 months ago

London, Greater London, United Kingdom Michael Page Full time

We are seeking a highly skilled and motivated 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.

About the Role

The Treasury Analyst 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. They will work closely with the tax department to establish cash pooling arrangements and ensure appropriate UK Transfer Pricing terms.

Key Responsibilities

  • Manage the Group's cash position, including forecasting and analyzing cash flows.
  • Collaborate with the tax department to establish cash pooling arrangements and ensure compliance with UK Transfer Pricing regulations.
  • Ensure timely trade capture in internal systems and manage life-cycle events, such as rate resets and account setups.
  • Develop and document best practice procedures to ensure operational analysts comply with all relevant policies.
  • Collaborate with internal teams and external partners to address any issues or concerns.

Requirements

To be successful in this role, you will need:

  • 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.
  • Strong analytical and problem-solving skills, with the ability to work independently and collaboratively.
  • Excellent communication and interpersonal skills, with the ability to engage with internal stakeholders and external partners.

What We Offer

We offer a competitive salary range of £55,000 - £60,000, with up to a 20% bonus. You will also have the opportunity to work in a dynamic and supportive team, with a strong focus on professional growth and development. Our client is a prominent figure in the property industry, with a strong commitment to sustainable development and community engagement.