Treasury Analyst

20 hours ago

London, United Kingdom CFC Full time

OverviewJoin to apply for the Treasury Analyst role at CFC.Get AI-powered advice on this job and more exclusive features.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 on Bishopsgate.About the roleJoin our global Finance team at CFC’s London HQ 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 income budgets, and assist with financial reporting and compliance. Play a key role in shaping treasury processes and driving operational improvements.About youSo 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 administrationPossess strong Excel skills (pivot tables, VLOOKUP) and familiarity with banking platforms (e.g., HSBCNet, Bankline)Be part-qualified (ACCA, ACA, CIMA) or studying towards ACTDemonstrate high attention to detail, strong communication skills, and a proactive, collaborative mindsetExperience with Treasury Management Systems and NetSuite is a plusAbout CFCCFC is a specialist insurance provider, pioneering emerging risk and market leader in cyber. Our global insurance platform uses cutting-edge technology and data science to deliver smarter, faster underwriting and protect customers from today\'s most critical business risk.Headquartered in London with offices in New York, Austin, Brussels and Brisbane, CFC has over 950 staff and is trusted by more than 100,000 businesses across 90 countries.At CFC, insurance isn\'t just about underwriting. From data science to software development, and digital marketing design, we’ve got something for everyone. We\'re passionate about pushing boundaries, thinking differently and building the insurance company of the future.CFC is committed to the principles of equal opportunities and creating an environment in which all individuals are always treated with dignity and respect. We encourage a diverse corporate culture of openness and appreciation to create an environment in which your talent can be developed in the best possible way. Should you require any reasonable adjustments at any stage of the recruitment process please let us know.Additional detailsSeniority levelAssociateEmployment typeFull-timeJob functionAccounting/Auditing and AdministrativeWe are an equal opportunity employer. Referrals can increase your chances of interviewing at CFC. #J-18808-Ljbffr

  • Treasury Analyst

    2 weeks 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

    5 days 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...

  • Treasury Analyst

    3 days ago

    London, United Kingdom CFC Full time

    Treasury AnalystDepartment: 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...

  • Treasury Business Analyst

    17 hours ago

    London, United Kingdom Talentedge Full time

    OverviewSenior Business Analyst - Treasury & Payments - 6 MonthsRate - DOEHybrid Working (London)Join a Global Food Retailer as a Treasury Business Analyst – Treasury & Payments TransformationAre you a seasoned Business Analyst with a strong background in treasury and payments? Have you led or supported end-to-end implementations of treasury systems such...

  • Treasury Analyst

    2 weeks 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

    23 hours ago

    City Of London, United Kingdom Global Accounting Network Full time

    OverviewOur client is a private equity-backed entertainment group with a global footprint and a portfolio of well-known brands. The business continues to grow rapidly, with ambitious international expansion plans and significant investment in its finance function.They are now seeking a Treasury Analyst / Senior Treasury Analyst to strengthen their UK &...

  • Treasury Analyst

    1 week 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

    1 week 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

    2 weeks 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...