Treasury Analyst -18m Contract - Banking

Marks Sattin Ltd; City Of London; Hybrid; GBP 42,000 - 58,000; Full time

Job summary

Marks Sattin Ltd is seeking a Treasury Analyst for an 18-month contract in London with a hybrid working pattern (2 days in the office). The role covers daily cash, liquidity and funding management, and requires immediate availability.

You will monitor FX exposures, prepare cash flow reports and ALCO outputs, and leverage strong Excel skills with PivotTables and VLOOKUP. Treasury experience in financial services is essential.

Qualifications

• Treasury experience in financial services is essential.
• Typically 2+ years of Treasury experience.
• Available immediately or on short notice (max 1 month).
• Strong Excel skills with PivotTables and VLOOKUP.
• SAP, ALFA or leasing knowledge is advantageous.
• Analytical with attention to detail and independence.

Responsibilities

• Manage daily cash positions, liquidity and funding requirements.
• Provide funding quotes and support loan drawdowns.
• Monitor FX transactions and financial exposures.
• Calculate interest accruals and manage loan portfolios.
• Prepare cash flow reports, treasury KPIs and ALCO reporting.
• Maintain accurate treasury records and support wider Finance teams.

Skills

Excel

PivotTables

VLOOKUP

SAP

ALFA

Leasing knowledge

Education

ACT/ACCA/CIMA study

Job description

Treasury Analyst | 18-Month Contract | South West London

We're seeking an experienced Treasury Analyst to join an established international banking group on an 18-month contract.

Location: South West London

Working pattern: Hybrid - 2 days per week in the office

Start date: Immediate or within 1 month

Key Responsibilities

• Manage daily cash positions, liquidity and funding requirements.
• Provide funding quotes and support loan drawdowns.
• Monitor foreign exchange transactions and financial exposures.
• Calculate interest accruals and manage loan portfolios.
• Prepare cash flow reports, treasury KPIs and ALCO reporting.
• Maintain accurate treasury records and support wider Finance teams.

Requirements

• Treasury experience within the financial services sector is essential.
• Ideally 2+ years of Treasury experience.
• Candidates must be immediately available to start the role or on a short notice period (max 1 month).
• Strong Excel skills, including PivotTables and VLOOKUP.
• Knowledge of SAP, ALFA or leasing is advantageous.
• Excellent analytical skills, attention to detail and the ability to work independently.
• Studying towards ACT, ACCA or CIMA is desirable.