Treasury Analyst

CFC; London; On-site; GBP 40,000 - 50,000; Full time

Job summary

A leading financial services company in London is seeking a proactive Treasury Analyst to support their treasury function. The role involves managing liquidity, monitoring cash positions, and contributing to financial strategy through investment and FX initiatives. Ideal candidates will have solid finance experience, strong Excel skills, and be pursuing professional qualifications. This position offers the opportunity to play a key role in shaping treasury processes.

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).
• Experience with Treasury Management Systems and NetSuite is a plus.

Responsibilities

• Support the development of our treasury function in a dynamic environment.
• 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

Banking administration

Attention to detail

Communication skills

Collaborative mindset

Education

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

Tools

HSBCNet

Bankline

Treasury Management Systems

NetSuite

Job description

Treasury Analyst

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