Treasury Analyst

2 weeks ago


London, United Kingdom Marks Sattin Full time

I have partnered with a high growth Financial Services firm to recruit a Treasury Analyst to their team on a permanent basis. Following a large scale acquisition and year-on-year growth it is a great time to join this high performing business.

Reporting directly into the Head of Treasury and supporting function end-to-end, key responsibilities:

- Cash management and forecasting
- Process improvement
- Business partnering with wider finance
- Ownership of debt and interest rate hedging schedules
- Intercompany funding and netting
- Foreign exchange dealings
- Treasury payment runs
- Treasury reporting and month-end
- Ownership of the TMS
- KYC point of contact
- Key point of contact for the banks
- As-hoc treasury projects i.e. refinancing and cash pooling

In return you will be part of an ethical business with great company culture, big on ED&I. You will receive a lucrative renumeration package including competitive salary, study support, discretionary bonus, income protection/life insurance and generous annualleave amongst other benefits (including hybrid working). ESO173874.


  • 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

    4 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

    2 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...


  • 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

    1 week 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

    14 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

    1 week 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...