Senior Treasury & Liquidity Analyst - Flexible Hours

Teya; Greater London; On-site; GBP 90,000 - 130,000; Full time

Benefits offered by this job

Flexible hours

WellHub health support

Extended parental leave

Cycle-to-Work Scheme

Health Insurance

Pension Scheme

25 days annual leave

Office snacks

Central London office

Job summary

Teya is building a leading financial platform for local businesses across Europe. We are seeking a Treasury Senior Analyst to manage day-to-day liquidity, funding and cash deployment across entities, products and currencies.

You will forecast liquidity, optimise cash balances, monitor FX exposures and coordinate cross-entity funding to support settlements and operations. Join us to improve visibility and automate treasury processes at scale in a fast‑growing fintech environment.

Qualifications

• 4+ years’ experience in Treasury/finance roles, ideally in regulated firms.
• Experience managing cash across multiple entities, currencies and banks.
• Strong forecasting, liquidity planning and funding skills.

Responsibilities

• Forecast liquidity and funding needs across entities and currencies.
• Monitor cash positions, inflows/outflows and settlement calendars.
• Manage FX requirements and investment of surplus cash.
• Develop cash visibility, reporting and automation to reduce risk.
• Collaborate with Risk, Product, Engineering and Payments Ops to scale treasury processes.

Skills

Treasury experience

Liquidity management

Forecasting

FX exposure

Money market funds

Financial modelling

Excel

SQL/BI tools

Education

Finance degree

Economics degree

Engineering degree

CFA/ACT advantageous

Tools

SQL

Snowflake

Tableau

Job description

Teya is building a leading financial platform for local businesses across Europe. We are seeking a Treasury Senior Analyst to manage day-to-day liquidity, funding and cash deployment across entities, products and currencies.

You will forecast liquidity, optimise cash balances, monitor FX exposures and coordinate cross-entity funding to support settlements and operations. Join us to improve visibility and automate treasury processes at scale in a fast‑growing fintech environment.