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A global finance company based in London is seeking a proactive Treasury Analyst to manage liquidity and enhance financial strategy. The candidate should have experience in finance or treasury, strong Excel skills, and attention to detail. This role involves monitoring cash positions, preparing reports, and supporting banking relationships. Join a dynamic team to make a real financial impact.
Department: FP&A & Accounts
Employment Type: Permanent - Full Time
Location: GB - London
Reporting To: David Applegate
Join a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters in Bishopsgate.
Join our global Finance team at CFC’s London HQ in Bishopsgate as a Treasury Analyst, supporting the development of our treasury function in a dynamic, fast-paced environment. Work closely with the Treasury Manager to manage liquidity, enhance controls, and contribute to financial strategy through investment and FX initiatives. Monitor daily cash positions across multiple currencies and subsidiaries, maintain short-term cash flow forecasts, and manage banking relationships and platform access. Support account administration, corporate credit card management, and internal audits. Prepare monthly dashboards, interest income budgets, and assist with financial reporting and compliance. Play a key role in shaping treasury processes and driving operational improvements.
So what are we looking for? We expect the ideal candidate for this role will:
* Le salaire de référence se base sur les salaires cibles des leaders du marché dans leurs secteurs correspondants. Il vise à servir de guide pour aider les membres Premium à évaluer les postes vacants et contribuer aux négociations salariales. Le salaire de référence n’est pas fourni directement par l’entreprise et peut pourrait être beaucoup plus élevé ou plus bas.