Junior Treasury Analyst: Cash & FX Forecasting (Hybrid)

PIB Group Limited; Greater London; Hybrid; GBP 30,000 - 42,000; Full time

Benefits offered by this job

26 days' holiday

Pension

Healthcare support

Flexible benefits

Job summary

PIB Group is seeking a Junior Group Treasury Analyst in London to support daily cash management, liquidity monitoring and forecasting. You will help maintain banking records, assist with mandates and compliance, and prepare treasury reports while supporting FX transactions and process improvements.

The role offers structured development within a growing treasury function, exposure to banking partners and senior stakeholders, and a hybrid pattern from our London office.

Qualifications

• Graduates: degree in finance, accounting, economics, mathematics, business, engineering or a related discipline.
• Apprentices: A-levels, BTEC or equivalent.

Responsibilities

• Support daily cash management, liquidity monitoring and cash flow forecasting.
• Maintain banking records, mandates and compliance documentation.
• Prepare treasury reports and support foreign exchange transactions and process improvements.

Skills

Numerical skills

Analytical thinking

Problem solving

Excel skills

Teamwork

Education

Finance/economics degree

A-levels/BTEC or equivalent

Tools

Excel

Job description

PIB Group is seeking a Junior Group Treasury Analyst in London to support daily cash management, liquidity monitoring and forecasting. You will help maintain banking records, assist with mandates and compliance, and prepare treasury reports while supporting FX transactions and process improvements.

The role offers structured development within a growing treasury function, exposure to banking partners and senior stakeholders, and a hybrid pattern from our London office.