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Treasury Analyst

City of London Interim £68,000 - £75,000 per year View Job Description
As a Treasury Analyst in London within the Financial services sector, you'll manage cash flow, monitor financial risks, and support the company's treasury operations. This role plays a key part in ensuring smooth financial processes and effective decision-making.
  • 6 month fixed term contract
  • London based, hybrid working

About Our Client

A Financial Service organisation, based in London

Job Description

  • Analyse cash flow and ensure optimal liquidity management.
  • Monitor and manage foreign exchange and interest rate risks.
  • Support the preparation of treasury reports and forecasts.
  • Maintain relationships with banks and financial institutions.
  • Assist with debt management and compliance requirements.
  • Ensure accurate treasury operations and account reconciliations.
  • Collaborate with internal teams to optimise financial strategies.
  • Contribute to system improvements and process enhancements.

The Successful Applicant

A successful Treasury Analyst should have:

  • Experience in treasury operations or a related field.
  • Strong analytical skills and attention to detail.
  • Experience in Financial Services is a must.
  • Knowledge of cash flow management and financial risks.
  • Proficiency in financial systems and reporting tools.
  • Excellent communication and organisational abilities.

What's on Offer

  • Salary ranging from £68,000 to £75,000, dependent on the level of experience.
  • Fixed-term contract based in London- 6 months



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
Rosalind Ruark-Davis
Quote job ref
JN-092026-7107400
Phone number
+44 207 269 2264

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Financial Services
Where
City of London
Contract type
Interim
Consultant name
Rosalind Ruark-Davis
Consultant phone
+44 207 269 2264
Job reference
JN-092026-7107400