Treasury & Reporting Analyst: Cash Flow & Automation

Jobtailor; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

Jobtailor in London is seeking a Treasury Reporting Specialist to own lender reporting and monthly submissions. You will ensure data accuracy, monitor covenants, and work with large datasets using Excel/Sheets and SQL/Python to automate processes. The role supports cash-flow forecasting, liquidity planning and helps strengthen reporting controls.

Ideal candidates have treasury experience, strong analytical skills, and a keen eye for detail, with comfort attending the London office regularly.

Qualifications

• Strong analytical ability and attention to detail.
• Advanced Excel / Google Sheets skills.
• SQL or Python for data automation.
• Experience with financial reporting, reconciliations or cash-flow data.
• Treasury experience and lender reporting familiarity.

Responsibilities

• Own recurring lender reporting and monthly submissions.
• Ensure data accuracy and completeness of reports.
• Understand lender requirements and maintain clear processes.
• Investigate discrepancies and monitor covenants.
• Reconcile cash movements and resolve differences.
• Assist cash-flow forecasting and liquidity planning.
• Improve controls and automate repetitive processes.

Skills

Strong analytical ability

Attention to detail

Advanced Excel

Financial reporting

Treasury experience

Tools

SQL

Python

Google Sheets

Excel

Job description

Jobtailor in London is seeking a Treasury Reporting Specialist to own lender reporting and monthly submissions. You will ensure data accuracy, monitor covenants, and work with large datasets using Excel/Sheets and SQL/Python to automate processes. The role supports cash-flow forecasting, liquidity planning and helps strengthen reporting controls.

Ideal candidates have treasury experience, strong analytical skills, and a keen eye for detail, with comfort attending the London office regularly.