Treasury Analyst

J. Murphy & Sons Ltd; Greater London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading infrastructure solutions provider in Greater London is seeking a skilled Treasury Analyst to join their Group Finance Team. The successful candidate will be responsible for managing cash and liquidity, supporting reporting processes, and maintaining banking controls. The ideal applicant will have proven experience in treasury, excellent Excel skills, and a qualification in ACA, ACCA, CIMA, or be studying towards ACT. The role offers a collaborative environment fostering professional development and innovation.

Qualifications

• Proven experience in a treasury or finance role, ideally within a group or multinational environment.
• Strong understanding of cash management, FX, and banking operations.
• Experience with treasury systems is a bonus.

Responsibilities

• Support daily, weekly and monthly cash and interest reporting.
• Assist in the planning and execution of deposit strategies.
• Maintain and update the monthly bond schedule.

Skills

Cash management

FX management

Stakeholder management

Excel reporting skills

Communication

Education

Qualified ACA / ACCA / CIMA or studying towards ACT

Tools

Power BI

Treasury systems

Job description

Murphy is recruiting for a Treasury Analyst to work within their Group Finance Team in London. Operating in the United Kingdom, Ireland, Canada and the USA, Murphy provides better engineered solutions to infrastructure sectors including transportation, water, power and natural resources. So that our teams out on projects can run smoothly it is vital that we have robust support functions in place.

We are committed to fostering an engaging and collaborative work environment in which each person’s career is nurtured and developed. We focus on employee development, providing a culture of innovation and positive work-life balance.

A day in the life of a Murphy Treasury Analyst

Cash & Liquidity Management

• Support daily, weekly and monthly cash and interest reporting
• Assist in the planning and execution of deposit strategies, including term placements and liquidity forecasting. Maintain the Group cash forecast collating information from UK, Ireland, Canada, US and Australia to support Group liquidity planning
• Coordinate FX planning and execution across Group entities
• Support intercompany loan management and funding arrangements
• Maintain UK Payment System oversight and support banking control processes
• Oversee bank reconciliation processes and review outputsManage intercompany loan reconciliations and resolve discrepancies
• Maintain and update the monthly bond schedule
• Distribute the updated monthly bond schedule to the UK Commercial Director, ensuring timely visibility of current positions and changes
• Prepare and enhance treasury dashboards for monthly MI
• Support covenant reporting and ensure compliance with financial agreements
• Assist in system upgrades (e.g. PTX) and testing coordination
• Contribute to international treasury integration, ensuring that Joint Ventures (JVs) and Jointly Controlled Entities (JCEs) are supported with appropriate funding, reporting, banking coordination, and bonding / surety arrangements, while maintaining alignment with Group treasury standards and controls

Still interested, does this sound like you?

Qualified ACA / ACCA / CIMA, ACT qualified or studying towards ACT

Proven experience in a treasury or finance role, ideally within a group or multinational environment

Strong understanding of cash management, FX, and banking operations

Excellent Excel and reporting skills; preferably Power BI and data warehouses

Experience with treasury systems is a bonus

Strong communication and stakeholder management skills