Treasury Analyst: Cash Forecasting & Liquidity (12m)

Marlin Selection Recruitment; Greater London; On-site; GBP 26,000 - 34,000; Full time

Job summary

Marlin Selection Recruitment in London seeks a Treasury Finance Assistant for a 12-month contract. The role involves supporting daily treasury operations, assisting with cash forecasts and liquidity management, and delivering treasury reporting to maintain smooth treasury activities.

The ideal candidate has 2–3 years in Treasury/Finance, GCSEs with strong Maths and English, and relevant professional qualification in progress (AAT or ACCA/CIMA/ACT desirable).

Qualifications

• 2–3 years in Treasury, Banking Operations, Finance or Financial Services.
• AAT qualified, or working towards ACCA/CIMA/ACT desirable.
• GCSE level education with Grade 6 in Maths and English.
• Knowledge of cash management, banking operations and payment processing.

Responsibilities

• Provide day-to-day support to the Treasury function including cash forecasting, liquidity management and treasury reporting.

Skills

Cash forecasting

Liquidity management

Treasury reporting

Cash management

Education

AAT qualified / ACCA/CIMA ACT (desirable)

GCSE Maths & English (Grade 6+)

Job description

Marlin Selection Recruitment in London seeks a Treasury Finance Assistant for a 12-month contract. The role involves supporting daily treasury operations, assisting with cash forecasts and liquidity management, and delivering treasury reporting to maintain smooth treasury activities.

The ideal candidate has 2–3 years in Treasury/Finance, GCSEs with strong Maths and English, and relevant professional qualification in progress (AAT or ACCA/CIMA/ACT desirable).