Senior Treasury Analyst

4 days ago

London, United Kingdom eFinancialCareers Full time

A successful international retailer headquartered in Central London are seeking an experienced Senior Treasury Analyst to join them on a 12 month FTC to cover maternity leave.

Reporting directly into the Head of Treasury, this role will be responsible for:

- Liaising with local finance teams to consolidate groups short term cashflow forecast to deliver up to CFO level
- Taking ownership of all aspects of FX management including treasury dealing via online banking platform
- Managing and reporting on group's daily liquidity position ensuring overdraft limits and are adhered to, and surplus cash is invested
- Assisting with funding requirements across the group
- Managing and executing the groups FC hedging programme
- Maintaining FX exposure report and providing insight and analysis for senior management
- Various projects eg. rationalisation/TMS enchancement etc.

This is role would be a great fit for someone with:

- Proven corporate treasury experience
- Strong academics and demonstrable technical treasury ability
- A solid grasp of Excel, ideally with some knowledge of modelling
- An analytical, detail oriented approach to work and the ability to work under time pressure
- Ability to build strong relationships across the business

This would be a fantastic role for any front/middle office experienced treasury analyst who is available on short notice and keen to gain some experience in an exciting and fast paced business based in Central London.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

  • 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

    7 days 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...

  • Senior Treasury Analyst

    2 weeks ago

    Greater London, United Kingdom TCR Full time

    Location: Greater London, United Kingdom About the company: TCR is a leading multinational in airport equipment solutions with a strong operational HQ in Brussels and a dynamic UK presence. We provide B2B rental, leasing, and maintenance services, ensuring reliability at over 240 airports worldwide. Senior Treasury Analyst – Role Overview As Senior...

  • Treasury Analyst

    1 week ago

    London, United Kingdom eFinancial Careers Full time

    **Senior Treasury Analyst** **£350 per day inside IR35** Cobalt is currently working with a Global Property Developer who are looking to add a Senior Treasury Analyst to their team. Our client is looking for a Senior Treasury Analyst to join their Finance team, to manage the regional cash management activities and the settlement of financial...

  • Senior Treasury Analyst

    7 days ago

    London, United Kingdom Goodman Masson Full time

    I am currently working with a global partner to the energy sector, who are looking for an ambitious Treasury Analyst ready to take the next step up to a Senior, in a dynamic and growing centralised team. Working within a team of six and reporting directly into the group Treasury Manager, this role will give you the opportunity to gain experience in all...

  • Treasury Analyst

    7 days ago

    London, United Kingdom Sanderson Full time

    An international retailer is seeking to appoint a Treasury Analyst to report into the Assistant Treasurer. This role undertakes day to day Treasury activities including daily cash management, inter-company funding, risk management and dealing in the financialmarkets. **Key responsibilities**: - To prepare Treasury reports on timely basis - Prepare and...

  • Senior Treasury Analyst

    6 days ago

    London, Greater London, United Kingdom Goodman Masson Full time £100,000 - £150,000 per year

    Senior Analyst - TreasuryLocation:London (Hybrid)Contract type:PermanentAbout the roleWe're looking for a commercially minded Senior Finance Analyst to join our Treasury function, supporting the management of the Group's financial market risks and funding strategy. This is a highly visible role working across FX, commodities, interest rate risk and...

  • Treasury Analyst

    2 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 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

    3 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...