Treasury Analyst

21 hours ago

London, United Kingdom CFC Full time

Treasury AnalystTreasury Analyst Department: FP&A & Accounts Employment Type: Permanent - Full Time Location: GB - London Reporting To: David Applegate Description Join a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters in Bishopsgate. About the role Join our global Finance team at CFC's London HQ in Bishopsgate as a Treasury Analyst, supporting the development of our treasury function in a dynamic, fast-paced environment. Work closely with the Treasury Manager to manage liquidity, enhance controls, and contribute to financial strategy through investment and FX initiatives. Monitor daily cash positions across multiple currencies and subsidiaries, maintain short-term cash flow forecasts, and manage banking relationships and platform access. Support account administration, corporate credit card management, and internal audits. Prepare monthly dashboards, interest ie budgets, and assist with financial reporting andpliance. Play a key role in shaping treasury processes and driving operational improvements. About you So what are we looking for? We expect the ideal candidate for this role will: Have demonstrable experience in Finance or Treasury (Insurance, Financial Services, or Payments preferred) Be confident in cashflow forecasting and banking administration Possess strong Excel skills (pivot tables, VLOOKUP) and familiarity with banking platforms (, HSBCNet, Bankline) Be part-qualified (ACCA, ACA, CIMA) or studying towards ACT Demonstrate high attention to detail, strongmunication skills, and a proactive, collaborative mindset Experience with Treasury Management Systems and NetSuite is a plus Job ID f056ee13-cf5c-483b-bd8e-36618d085f6b

  • Treasury Analyst

    1 week ago

    London, Greater London, United Kingdom Description Treasury Full time £40,000 - £70,000 per year

    DescriptionTreasury is an exciting and demanding area of our business. We raise wholesale funding, manage liquidity, and minimise interest rate risk for the Society. We're also the team with responsibility for originating structured finance transactions and managing mortgage portfolios as well as helping to achieve best returns on the Society's asset...

  • Treasury Analyst

    3 weeks ago

    London, United Kingdom IR Worldwide Full time

    Location : Birmingham Job Type : Full time ContractType : Permanent Salary : From £34,702 per annumIslamic Relief Worldwide (IRW) is a faith-based humanitarian relief and development organisation working to save and transform the lives of some of the worlds most vulnerable people. Established in 1984, with an active presence in over 45 countries, we strive...

  • Treasury Analyst

    2 weeks ago

    City Of London, United Kingdom IR Worldwide Full time

    Location : BirminghamJob Type : Full timeContractType : PermanentSalary : From £34,702 per annumIslamic Relief Worldwide (IRW) is a faith-based humanitarian relief and development organisation working to save and transform the lives of some of the worlds most vulnerable people. Established in 1984, with an active presence in over 45 countries, we strive to...

  • Treasury Analyst

    7 days ago

    London Area, United Kingdom Global Accounting Network Full time £40,000 - £80,000 per year

    Our client is aprivate equity–backed entertainment groupwith aglobal footprint.They are now seeking aTreasury Analyst / Senior Treasury Analystto strengthen their UK finance team, in a role that marries Treasury and Business Partnering and a chance to shape the treasury function.The RoleReporting to theFinancial Controller, the Treasury Analyst will play a...

  • Treasury Analyst

    5 days ago

    Greater London, United Kingdom Trades Workforce Solutions Full time

    Treasury Analyst – Private Equity-Backed Business Location: London Salary: Up to £75,000 + benefits Work Arrangement: Hybrid (3 days in office) Overview An exciting opportunity has arisen for a Treasury Analyst to join a dynamic, fast-paced, and growing private equity-backed business headquartered in London. This newly created role will play a key part in...

  • Treasury Analyst

    2 weeks ago

    City Of London, United Kingdom Aspen Group Full time

    Select how often (in days) to receive an alert:Treasury Analyst (12 month Fixed-Term Contract)Location: London, GB, EC3M 3BDCompany: Aspen InsuranceSince Aspen was founded in 2002, we have become a leading, diversified specialty insurance and reinsurance company. We respond thoughtfully and creatively to find the best outcomes for our clients and business...

  • Senior Treasury Analyst

    2 weeks ago

    London, United Kingdom Newstone Talent Solutions Ltd Full time

    An industry leading real estate business is looking to appoint a Senior Treasury Analyst to be based in Central London.**Permanent/Up to £55k per annum** Reporting to the Global Treasury Manager, the Senior Treasury Analyst will be primarily responsible for promoting and advocating Treasury policy to wider ‘in country’ finance teams in conjunction with...

  • Treasury Analyst

    5 days ago

    London, Greater London, United Kingdom iSAM Full time £40,000 - £80,000 per year

    Treasury AnalystDepartment: Core TechnologyEmployment Type: PermanentLocation: LondonDescription The Treasury Analyst will be responsible for the implementation of the fund treasury operations of iSAM Vector, Helix and Securities. This includes ensuring the day-to-day deliverables as related to the treasury function are completed and working towards...

  • Treasury Analyst

    7 days ago

    Greater London, United Kingdom CFC Full time

    Department: FP&A & AccountsEmployment Type: Permanent - Full TimeLocation: GB - LondonReporting To: David ApplegateDescriptionJoin a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters in Bishopsgate.About the roleJoin our...

  • Treasury Analyst

    2 days ago

    City Of London, United Kingdom CFC Full time

    OverviewDepartment: FP&A & AccountsEmployment Type: Permanent - Full TimeLocation: GB - LondonReporting To: David ApplegateDescriptionJoin a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters in Bishopsgate.About the...