Treasury Analyst

Goodman Masson; Greater London; Hybrid; GBP 40,000 - 58,000; Full time

Job summary

Goodman Masson is hiring an Interim Treasury Analyst in London for a 6-month contract. The role offers a mix of office and home-working (3 days in the office, 2 from home) and broad exposure across the Treasury function.

You will manage cash forecasting, liquidity, payments, and intercompany funding while supporting hedging initiatives and treasury projects. Immediate start is preferred for a fast-paced energy sector client.

Qualifications

• 3+ years’ Treasury experience.
• Hands-on, organised and commercially minded.
• Experience with a Treasury Management System (FIS Integrity) is beneficial but not essential.

Responsibilities

• Cash management and cash flow forecasting.
• Group liquidity management.
• FX transactions and money market activity.
• Payments, including payroll and supplier payments.
• Bank account and banking relationship management.
• Intercompany funding and loan reconciliations.
• Treasury Management Systems and e-banking.
• Cash and debt reporting.
• Month-end Treasury activities.
• Support hedging and interest rate risk projects.

Skills

Treasury

Cash forecasting

Liquidity management

FX transactions

Tools

FIS Integrity

Job description

Interim Treasury Analyst | London | 6 Months

I’m working with a high-growth Energy business that is looking for an experienced Treasury Analyst to join on an interim basis. They have 3 days in the office, 2 from home.

This is a 6-month contract requiring an immediate start, offering the opportunity to join a growing finance function and gain broad exposure across the Treasury team.

The Role

This is a hands-on Treasury position covering a broad range of responsibilities, including:

• Cash management and cash flow forecasting
• Group liquidity management
• FX transactions and money market activity
• Payments, including payroll and supplier payments
• Bank account and banking relationship management
• Intercompany funding and loan reconciliations
• Treasury Management Systems and e-banking
• Cash and debt reporting
• Month-end Treasury activities
• Supporting hedging, interest rate risk and wider Treasury projects

About You

We’re looking for someone with 3+ years’ Treasury experience who is comfortable working in a fast-paced and changing environment.

You’ll ideally have experience across:

• Cash management and forecasting
• Bank account administration
• Intercompany funding
• KYC/AML processes
• European payment methods
• Treasury or e-banking systems

Experience with a Treasury Management System, ideally FIS Integrity, would be beneficial but isn't essential.

This would suit someone who is hands-on, organised and commercially minded, and enjoys having broad responsibility across Treasury rather than being focused on one area.

Please note that due to the volume of applications, it may not be possible to respond to everyone individually. If you haven't heard from me, unfortunately your application hasn't been successful on this occasion.