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Treasury Analyst - Utilities

City of London Permanent £55,000 - £55,000 per year View Job Description
A fantastic opportunity for an ambitious treasury or finance professional to join a leading utilities business, gaining exposure across cash management, forecasting, liquidity reporting and treasury operations. The role also offers the chance to support a Treasury Management System implementation, providing valuable experience in treasury systems and transformation projects.
  • Broad Treasury Exposure & Career Development.
  • Gain Experience on a Treasury Systems Transformation Project.

About Our Client

This role is within the utilities industry, offering an opportunity to work in a professional and focused environment.

Job Description

  • Monitor and manage daily cash flow and banking operations.
  • Prepare and analyse financial reports to support decision-making.
  • Maintain and enhance treasury systems and processes.
  • Assist with foreign exchange transactions and risk management.
  • Collaborate with internal teams to ensure compliance with financial policies.
  • Provide support for budgeting and forecasting activities.
  • Develop relationships with banking and financial partners.
  • Contribute to the preparation of audit and regulatory reports.

The Successful Applicant

A successful Treasury Analyst should have:

  • Experience in treasury or a related financial role within business services.
  • Strong analytical and numerical skills.
  • Proficiency in financial software and Microsoft Excel.
  • A solid understanding of cash flow management and financial reporting.
  • Attention to detail and excellent organisational skills.
  • Ability to work effectively in a team and communicate clearly.
  • A relevant qualification in accounting, finance, or a related field.

What's on Offer

  • Competitive salary of £55,000
  • Bonus potential of up to 10%.
  • Access to a company pension scheme.



If you're interested in this role, apply now.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.

Contact
Georgia Kannreuther
Quote job ref
JN-092026-7106526
Phone number
+442072692128

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Energy & Natural Resources
Where
City of London
Contract type
Permanent
Consultant name
Georgia Kannreuther
Consultant phone
+442072692128
Job reference
JN-092026-7106526