Treasury Analyst / Senior Treasury Analyst

Global Accounting Network; City Of London; On-site; GBP 50,000 - 70,000; Full time

Job summary

A leading financial consultancy based in London is seeking a Treasury Analyst / Senior Treasury Analyst. This role offers an excellent opportunity to manage cash and banking operations while contributing to a dynamic finance team. Ideal candidates will be qualified accountants with strong analytical skills, experience in cash positions, and a proactive approach to treasury management. Join this growing team during a transformative period in their operations.

Qualifications

• Qualified accountant with post-qualified experience in treasury or corporate finance.
• Strong analytical skills with attention to detail.
• Experience in a private equity-backed, fast-growth business is desirable.

Responsibilities

• Monitor daily cash balances and prepare consolidated cash position reports.
• Manage group liquidity and intercompany funding.
• Perform regular bank reconciliations and post treasury-related journals.
• Maintain treasury policies, control frameworks, and documentation.
• Support automation initiatives and enhance treasury systems.
• Work closely with FP&A and financial control teams.

Skills

Qualified accountant (ACA, ACCA, CIMA or equivalent)

Experience managing multi-entity and multi-currency cash positions

Proven ability in cash forecasting

Strong Excel and analytical skills

Excellent communication skills

High integrity and professionalism

Education

Post-qualified treasury experience

Job description

Overview

Our client is a private equity-backed entertainment group with a global footprint and a portfolio of well-known brands. The business continues to grow rapidly, with ambitious international expansion plans and significant investment in its finance function.

They are now seeking a Treasury Analyst / Senior Treasury Analyst to strengthen their UK & Ireland finance team. This newly created role offers excellent exposure to senior stakeholders and a chance to shape the group's treasury processes during a period of transformation.

Reporting to the Financial Controller, the Treasury Analyst will play a key role in managing cash, banking, and liquidity activities across the group. The position is hands-on and analytical, requiring a proactive and detail-oriented professional who can ensure effective cash management while driving improvements and automation within the treasury function.

This role is ideal for a qualified accountant (ACA / ACCA / CIMA or equivalent) with post-qualified treasury experience who is looking to join a dynamic, high-growth, international business.

Skills/experience required

Essential:

• Qualified accountant (ACA, ACCA, CIMA, or equivalent) with post-qualified experience in treasury or corporate finance.
• Experience managing multi-entity and multi-currency cash positions.
• Proven ability in cash forecasting, liquidity management, and payments processing.
• Strong Excel and analytical skills with a high level of attention to detail.
• Excellent communication and stakeholder management skills.
• High integrity and professionalism when handling sensitive financial data.

Desirable:

• Experience in a private equity-backed, fast-growth, or international business.
• Exposure to the entertainment, leisure, or hospitality sectors

Main responsibilities

• Cash & Liquidity Management
  • Monitor daily cash balances and prepare consolidated cash position reports.
  • Maintain short- and long-term cash flow forecasts.
  • Manage group liquidity, intercompany funding, and cash allocations.
  • Partner with international sites to gather cash data and resolve variances.
• Banking & Payments Administration
  • Administer group bank accounts, mandates, and online banking platforms.
  • Execute domestic and international payments (BACS, CHAPS, SWIFT) in line with internal controls.
  • Manage day-to-day banking relationships and queries.
  • Reconcile and track banking fees, interest, and charges.
• Reconciliations & Accounting Support
  • Perform regular bank reconciliations and post treasury-related journals.
  • Support the month-end and year-end close processes.
  • Ensure compliance with internal controls and accounting standards.
• Controls, Policies & Governance
  • Maintain treasury policies, control frameworks, and documentation.
  • Assist with internal and external audit requests.
  • Ensure compliance with company policies and regulatory requirements.
• Systems, Reporting & Process Improvement
  • Support automation initiatives and enhance treasury systems and reporting.
  • Produce regular management reports on cash and liquidity.
  • Contribute to treasury transformation and process standardisation projects.
• Cross-Functional Collaboration
  • Work closely with FP&A, Financial Control, Tax, and Operations teams to align cash flow and funding strategies.
  • Support treasury due diligence and modelling for acquisitions or new market entries.
  • Provide guidance on best-in-class treasury practices to finance colleagues.