Treasury Liquidity Analyst

London Permanent £50,000 - £60,000 per year View Job Description
As a Treasury Liquidity Analyst, you will be responsible for monitoring and managing liquidity and cash flow to support business operations. This role requires a strong understanding of treasury functions and financial analysis within the financial services sector.
  • An exciting opportunity to join a growing fin-tech business
  • You will be part of the newly created Treasury team

About Our Client

The employer is a growing fin-tech business specialising in payments

Job Description

  • Monitor and manage liquidity to ensure adequate cash flow for operational needs.
  • Analyse cash flow forecasts and provide recommendations for optimisation.
  • Support the implementation of treasury policies and procedures.
  • Prepare regular liquidity and treasury reports for senior management.
  • Assist in managing relationships with financial institutions.
  • Ensure compliance with regulatory requirements related to treasury activities.
  • Collaborate with internal teams to enhance financial strategies and practices.
  • Identify opportunities to improve the efficiency of treasury operations.

The Successful Applicant

A successful Treasury Liquidity Analyst should have:

  • A solid understanding of treasury functions and financial analysis.
  • Experience in accounting and finance within the business services sector.
  • Strong analytical skills and attention to detail.
  • Proficiency in using financial systems and tools.
  • Knowledge of regulatory requirements related to treasury operations.
  • The ability to collaborate effectively with internal and external stakeholders.

What's on Offer

  • A competitive salary ranging from £50,000 to £60,000, depending on experience.
  • A performance-based bonus
  • Permanent position within a professional environment.
  • Opportunities for career development
  • An inclusive and supportive company culture.



Contact
Joanna Davis
Quote job ref
JN-072026-7058207
Phone number
+442072692140

Job summary

Job function
Treasury
Subsector
Financial Services
Sector
Financial Services
Location
London
Contract type
Permanent
Consultant name
Joanna Davis
Consultant phone
+442072692140
Job reference
JN-072026-7058207