Treasury Analyst, Treasury Assistant, Cash Analyst, Treasury Specialist, Treasury Associate

TN United Kingdom; London; On-site; GBP 100,000 - 125,000; Full time

Job summary

An established industry player in the property sector is seeking a Treasury Analyst to enhance their financial operations. This role involves crucial tasks such as cash management, liquidity analysis, and financial reporting, ensuring the company meets its financial obligations while optimizing cash flow. The ideal candidate will possess a strong educational background in finance or related fields, complemented by hands-on experience in treasury functions. Join a supportive and inclusive culture that values professional growth and offers a competitive salary package. This is an exciting opportunity to make a significant impact in the financial landscape of a thriving organization.

Benefits

Generous holiday leave

Professional growth opportunities

Supportive company culture

Qualifications

• Prior experience in treasury, cash management, or financial analysis.
• Strong proficiency in cash forecasting and liquidity management.

Responsibilities

• Monitor daily cash positions and manage cash flow forecasting.
• Oversee payment processes and manage bank relationships.

Skills

Cash Management

Liquidity Management

Financial Analysis

Communication Skills

Analytical Skills

Education

Bachelor's degree in Finance

Bachelor's degree in Accounting

Bachelor's degree in Economics

Tools

Treasury Management Systems (TMS)

Excel

Job description

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Treasury Analyst, Treasury Assistant, Cash Analyst, Treasury Specialist, Treasury Associate, London

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Client:

Page Personnel

Location:

London, United Kingdom

Job Category:

Finance

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EU work permit required:

Yes

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Job Reference:

8d94c558edf7

Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

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Job Description:

• Join a thriving business in the property sector
• Excellent career development in the treasury field

About Our Client

Our client is a large organisation in the property industry. They pride themselves on their inclusive culture and commitment to providing high-quality services to their clients.

Job Description

• Cash Management & Forecasting: Monitor daily cash positions, manage cash flow forecasting, and ensure adequate liquidity to meet the company's financial obligations.
• Liquidity & Risk Management: Analyse and optimise liquidity levels, support funding strategies, and mitigate financial risks related to cash flow and market exposure.
• Payments & Banking Operations: Oversee payment processes, manage bank relationships, and ensure timely execution of transactions while maintaining compliance with internal controls.
• Financial Analysis & Reporting: Prepare and analyse treasury reports, including variance analysis, cash flow trends, and working capital insights to support strategic decision-making.
• Collaboration & Compliance: Work closely with internal teams and external partners to ensure accurate financial reporting, adherence to treasury policies, and regulatory compliance.

The Successful Applicant

A successful Treasury Analyst should have:

• Experience & Knowledge: Bachelor's degree in Finance, Accounting, Economics, or a related field, with prior experience in treasury, cash management, or financial analysis.
• Technical Skills: Strong proficiency in cash forecasting, liquidity management, payment processing, and financial modeling, with experience using treasury management systems (TMS) and Excel.
• Analytical & Problem-Solving Abilities: Ability to analyse financial data, identify trends, and provide insights to support decision-making and risk management.
• Communication & Collaboration: Excellent interpersonal and communication skills to work effectively with internal teams, banks, and external stakeholders.

What's on Offer

• A competitive salary in the range of £45,000 to £50,000.
• A supportive and inclusive company culture.
• Opportunities for professional growth within the property industry.
• Generous holiday leave.

We encourage all candidates who believe they possess the necessary skills and experience to apply for this exciting opportunity as a Treasury Analyst.