Senior Treasury Analyst

JR United Kingdom; Newcastle upon Tyne; Hybrid; GBP 55,000 - 75,000; Full time

Job summary

A global financial services firm is seeking a Senior Treasury Analyst in Newcastle. This role will involve managing liquidity risks and improving operational efficiencies within the treasury function. Candidates should have 2+ years of experience, strong analytical skills, and proficiency in relevant software tools. Apply today for a chance to advance your treasury career in a dynamic environment.

Qualifications

• 2+ years’ experience in Treasury, Risk, or Finance.
• Strong academic background in Finance or Economics.
• Technical skills include Excel, VBA, Power BI.

Responsibilities

• Lead the production of daily and monthly treasury MI.
• Develop and maintain liquidity risk framework.
• Automate and streamline treasury processes.

Skills

Liquidity

Funding costs

FX and interest rate risk

Analytical mindset

Confident communication

Technical skills

Education

Finance degree

Economics degree

Qualifications such as ACA, ACCA, CIMA, CFA or ACT

Tools

Excel

VBA

Power BI

Bloomberg

Python

Job description

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Senior Treasury Analyst, newcastle-upon-tyne, tyne and wear

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Client:

ETRA Talent

Location:

newcastle-upon-tyne, tyne and wear, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

2

Posted:

06.06.2025

Expiry Date:

21.07.2025

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Job Description:

Senior Treasury Analyst | Financial Services | London (Hybrid) | Up to £75,000 DOE

I'm working with a global financial services firm at the forefront of the commodities and trading space, currently looking to hire a Senior Treasury Analyst to join their growing Corporate Treasury function in London.

This is a fantastic opportunity for someone with strong treasury or risk experience looking to step into a high-impact role. You’ll work closely with the Treasury Manager to lead on liquidity risk management, FX/interest rate monitoring, and regulatory deliverables — all within a fast-paced and commercially-driven environment.

Key Focus: Liquidity & cash risk oversight, treasury MI reporting, stress testing, regulatory submissions, and automation of treasury processes.

The Role:

• Leading the production of daily and monthly treasury MI, including liquidity forecasts, FX exposure reports, and regulatory stress testing.
• Developing and maintaining the firm’s liquidity risk framework, including IFPR and ICARA contributions.
• Working with Risk, Finance, and trading desks to enhance visibility and understanding of the business’ liquidity profile.
• Automating and streamlining internal processes to improve operational efficiency within the treasury function.
• Supporting internal and external audit processes and contributing to regulatory reporting.
• Driving insight through data — using tools like Excel, VBA, Power BI and Bloomberg to support analysis.

What They’re Looking For:

• 2+ years’ experience in a Treasury, Risk, or Finance function — ideally within a trading or financial services firm.
• A strong academic background (Finance, Economics or related degree).
• Analytical mindset with a proactive and commercially curious approach.
• Confident communicator with the ability to work across teams and present to senior stakeholders.
• Solid understanding of liquidity, funding costs, FX and interest rate risk.
• Technical skills across Excel, VBA, Power BI, Bloomberg or Python.
• Qualifications such as ACA, ACCA, CIMA, CFA or ACT (qualified or part-qualified) are a plus.

This is a brilliant role for someone looking to grow their treasury career in a dynamic, global organisation that values innovation and sharp thinking. You’ll have strong visibility, support from senior leadership, and real ownership from day one.

Sound interesting? Be sure to apply or feel free to reach out for a confidential chat.