Senior Treasury Analyst

JR United Kingdom; Worcester; Hybrid; GBP 60,000 - 75,000; Full time

Job summary

A global financial services firm is seeking a Senior Treasury Analyst to join their Corporate Treasury function in London. This role involves managing liquidity risks, generating treasury reports, and collaborating with various departments to improve processes. Ideal candidates will have strong analytical skills, a finance-related degree, and 2+ years of relevant experience in a financial services environment. This position offers significant growth opportunities within a dynamic and supportive organization.

Qualifications

• 2+ years in Treasury, Risk, or Finance functions.
• Confident communicator with ability to present to senior stakeholders.
• Qualifications such as ACA, ACCA, CIMA, CFA or ACT are a plus.

Responsibilities

• Leading production of daily/monthly treasury MI and liquidity forecasts.
• Developing liquidity risk framework and enhancing visibility across teams.
• Automating processes for improved operational efficiency.

Skills

Liquidity

FX and interest rate risk

Analytical mindset

Communication

Operational efficiency

Education

Finance degree

Economics degree

Tools

Excel

VBA

Power BI

Bloomberg

Python

Job description

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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.