Treasury Analyst

CFC; City Of London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global finance company based in London is seeking a proactive Treasury Analyst to manage liquidity and enhance financial strategy. The candidate should have experience in finance or treasury, strong Excel skills, and attention to detail. This role involves monitoring cash positions, preparing reports, and supporting banking relationships. Join a dynamic team to make a real financial impact.

Qualifications

• Demonstrable experience in Finance or Treasury (Insurance, Financial Services, or Payments preferred).
• Confident in cashflow forecasting and banking administration.
• Strong Excel skills (pivot tables, VLOOKUP) required.
• High attention to detail and strong communication skills.

Responsibilities

• Manage liquidity and enhance controls.
• Maintain short-term cash flow forecasts.
• Monitor daily cash positions across multiple currencies.
• Prepare monthly dashboards and assist with financial reporting.

Skills

Experience in Finance or Treasury

Cashflow forecasting

Strong Excel skills

Attention to detail

Communication skills

Education

Part-qualified (ACCA, ACA, CIMA) or studying towards ACT

Tools

Treasury Management Systems

NetSuite

HSBCNet

Bankline

Job description

Overview

Department: FP&A & Accounts

Employment Type: Permanent - Full Time

Location: GB - London

Reporting To: David Applegate

Description

Join a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters in Bishopsgate.

About the role

Join our global Finance team at CFC’s London HQ in Bishopsgate as a Treasury Analyst, supporting the development of our treasury function in a dynamic, fast-paced environment. Work closely with the Treasury Manager to manage liquidity, enhance controls, and contribute to financial strategy through investment and FX initiatives. Monitor daily cash positions across multiple currencies and subsidiaries, maintain short-term cash flow forecasts, and manage banking relationships and platform access. Support account administration, corporate credit card management, and internal audits. Prepare monthly dashboards, interest income budgets, and assist with financial reporting and compliance. Play a key role in shaping treasury processes and driving operational improvements.

About you

So what are we looking for? We expect the ideal candidate for this role will:

• Have demonstrable experience in Finance or Treasury (Insurance, Financial Services, or Payments preferred)
• Be confident in cashflow forecasting and banking administration
• Possess strong Excel skills (pivot tables, VLOOKUP) and familiarity with banking platforms (e.g., HSBCNet, Bankline)
• Be part-qualified (ACCA, ACA, CIMA) or studying towards ACT
• Demonstrate high attention to detail, strong communication skills, and a proactive, collaborative mindset
• Experience with Treasury Management Systems and NetSuite is a plus