Treasury Analyst: Cash Flow & FX Strategy (London)

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

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.