Senior Treasury Analyst

JR United Kingdom; Oxford; On-site; GBP 60,000 - 75,000; Full time

Job summary

A global financial services firm seeks a Senior Treasury Analyst in Oxford. This role involves managing liquidity risks, driving regulatory compliance, and enhancing operational efficiency through data insight. Candidates should possess a strong treasury background, analytical skills, and experience with financial tools like Excel and VBA, to join in a dynamic environment.

Qualifications

• 2+ years' experience in Treasury or Risk function within a trading or financial services firm.
• Strong academic background in Finance, Economics or related fields.
• Solid understanding of liquidity, funding costs, FX, and interest rate risk.

Responsibilities

• Lead the production of daily and monthly treasury MI including liquidity forecasts and regulatory stress testing.
• Develop and maintain liquidity risk framework including IFPR and ICARA contributions.
• Automate and streamline internal processes to improve operational efficiency.

Skills

Analytical mindset

Confident communicator

Liquidity and funding costs understanding

FX and interest rate risk understanding

Commercially curious approach

Technical skills in Excel

Technical skills in VBA

Technical skills in Power BI

Technical skills in Bloomberg

Technical skills in Python

Education

Finance degree

Economics degree

ACA, ACCA, CIMA, CFA or ACT qualifications

Job description

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Senior Treasury Analyst, oxford district

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Client:

ETRA Talent

Location:

oxford district, 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.