Treasury Analyst

CFC; London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading financial services provider in London is seeking a proactive Treasury Analyst to join their global Finance team. The ideal candidate will manage liquidity, enhance financial controls, and contribute to investment initiatives. Candidates should possess experience in the treasury function, strong Excel skills, and be part-qualified in finance. This is a full-time position within an innovative company that values diversity and collaboration.

Qualifications

• Demonstrable experience in Finance or Treasury (Insurance, Financial Services, or Payments preferred).
• Confidence in cashflow forecasting and banking administration.
• Strong Excel skills (pivot tables, VLOOKUP) and familiarity with banking platforms.

Responsibilities

• Manage liquidity, enhance controls, and contribute to financial strategy.
• Monitor daily cash positions across multiple currencies and subsidiaries.
• Support account administration, corporate credit card management, and internal audits.

Skills

Finance or Treasury experience

Cashflow forecasting

Strong Excel skills

Banking administration

Attention to detail

Strong communication skills

Education

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

Tools

Treasury Management Systems

NetSuite

HSBCNet

Bankline

Job description

Overview

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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 on Bishopsgate.

About the role

Join our global Finance team at CFC’s London HQ 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

About CFC

CFC is a specialist insurance provider, pioneering emerging risk and market leader in cyber. Our global insurance platform uses cutting-edge technology and data science to deliver smarter, faster underwriting and protect customers from today\'s most critical business risk.

Headquartered in London with offices in New York, Austin, Brussels and Brisbane, CFC has over 950 staff and is trusted by more than 100,000 businesses across 90 countries.

At CFC, insurance isn\'t just about underwriting. From data science to software development, and digital marketing design, we’ve got something for everyone. We\'re passionate about pushing boundaries, thinking differently and building the insurance company of the future.

CFC is committed to the principles of equal opportunities and creating an environment in which all individuals are always treated with dignity and respect. We encourage a diverse corporate culture of openness and appreciation to create an environment in which your talent can be developed in the best possible way. Should you require any reasonable adjustments at any stage of the recruitment process please let us know.

Additional details

Seniority level

• Associate

Employment type

• Full-time

Job function

• Accounting/Auditing and Administrative

We are an equal opportunity employer. Referrals can increase your chances of interviewing at CFC.