Treasury Analyst

Goodman Masson; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading company in Central London is seeking a Treasury Analyst to join their front office team. This role offers a fantastic opportunity for candidates with treasury experience or those transitioning from back office roles. Responsibilities include cash management, debt payments, and liquidity reporting. Ideal candidates are collaborative, eager to learn, and hold qualifications such as ACT, CFA, or ACCA.

Qualifications

• Experience in Corporate Treasury.

Responsibilities

• Day to day cash management across a large number of entities.
• Debt Payments.
• Liquidity Management.
• Process Improvement.
• Liquidity Reporting.

Skills

Collaborative team player

Eager to learn and develop

Education

ACT

CFA

ACCA

Job description

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Base pay range

I am seeking a Treasury Analyst to join a fantastic business in Central London. This is a front office focused role and is a great opportunity for a candidate with some treasury experience to gain experience in the front office. The role will report to a Treasury Manager - Front Office. They are open to seeing candidates who have back office experience looking to transition into front office.

Key Responsibilities:

1. Day to day cash management across a large number of entities
2. Debt Payments
3. Liquidity Management
4. Process Improvement
5. Liquidity Reporting

About you:

1. Experience in Corporate Treasury
2. ACT, CFA or ACCA preferred
3. Collaborative team player
4. Eager to learn and develop

This role won't be on the market for long, so if you are interested please apply today! If you have any questions about the position, please email me at [e-mail].

In our company values, we aim for equity at all stages of the recruitment process. Please let us know if we can do anything to make the process more accessible to you.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Accounting/Auditing

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