Treasury Analyst – Lead Front Office

Brewer Morris; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading European real estate investment firm is seeking a Treasury Analyst in London. This lead front-office role involves managing daily cash operations, executing payments, and collaborating with cross-functional teams. Candidates should have a Bachelor’s degree, experience in Corporate Treasury, and advanced Excel skills. This position offers strategic exposure and a clear path for career progression.

Qualifications

• Strong academic results in Bachelor's degree.
• Experience in Corporate Treasury or related fields.
• Advanced proficiency in Excel and Power BI.

Responsibilities

• Lead daily cash management across 500+ entities.
• Execute debt-related payments and shareholder distributions.
• Drive liquidity initiatives and enhance cash flow forecasting.

Skills

Analytical skills

Proactive management

Cash management

Education

Bachelor’s degree

Tools

Excel

Power BI

Job description

Treasury Analyst – Lead Front Office

A leading European real estate investment and logistics platform is seeking a Treasury Analyst to join its London-based Treasury team. With a portfolio of logistics assets across key transportation hubs, the business supports thousands of customers across diverse industries. The company is known for its responsible business practices, inclusive culture, and commitment to developing talent.

This is a lead front-office Treasury role offering strategic exposure, career progression, and strong mentorship from senior leadership.

Key Responsibilities

• Lead daily cash management across 500+ entities
• Execute debt-related payments and shareholder distributions
• Drive liquidity initiatives (sweeps, pooling, virtual accounts)
• Enhance cash flow forecasting, reporting, and analytics
• Collaborate cross-functionally with Finance, Tax, AP, and Transactions
• Build and improve Liquidity & Market Risk procedures and reporting

What We’re Looking For

• Bachelor’s degree with strong academic results
• Experience in Corporate Treasury (ACT, CFA, ACCA preferred)
• Advanced Excel; Power BI/Query highly desirable
• Proactive, analytical, and able to manage multiple deadlines

This is a high-impact opportunity for a Treasury professional ready to take ownership in a dynamic, pan-European business with a clear path for growth.

Learn more and apply.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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