Hybrid Treasury Analyst – Cash, FX & Reporting

Kingfisher; Greater London; Hybrid; GBP 45,000 - 65,000; Full time

Job summary

A leading home-improvement company in the UK is seeking a Treasury Operations role. You will manage daily treasury operations, produce timely reports, and support cash flow forecasting. The ideal candidate should have a background in Corporate Treasury and relevant qualifications such as AMCT. The role offers a blend of working from home and in office locations in London, with a competitive benefits package.

Benefits

Competitive benefits package

Opportunities for career growth

Qualifications

• Graduate with an international focus in Corporate Treasury.
• Aiming for or completed relevant accounting qualifications.
• Strong attention to detail and accuracy.

Responsibilities

• Manage day-to-day treasury operations including FX management.
• Produce accurate treasury reporting on cash management.
• Support cash flow forecasting and hedging activities.

Skills

Cash management

Liquidity management

Foreign exchange management

Attention to detail

Time management

Treasury Management System experience

Education

Graduate with a background in Corporate Treasury

AMCT and/or accounting qualification

Tools

Treasury Management System

Banking platforms

Job description

A leading home-improvement company in the UK is seeking a Treasury Operations role. You will manage daily treasury operations, produce timely reports, and support cash flow forecasting. The ideal candidate should have a background in Corporate Treasury and relevant qualifications such as AMCT. The role offers a blend of working from home and in office locations in London, with a competitive benefits package.