Treasury Analyst l London

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Treasury Analyst l London

£45000.00 - £55000.00 per annum
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Guy Middleton
Associate Director
01273 827473
07759 122 742

An exciting opportunity has arisen for an experienced Treasury Analyst to take on broad role within a small but growing treasury team. Supporting the Treasury Manager in managing day-to-day operations, you will gain exposure to all treasury related matters including cash forecasting and funding.


  • Manage the treasury settlements process
  • Consolidate the weekly short-term forecast, ensure submissions are received in a timely manner from operating groups and follow up with businesses on variances as needed
  • Prepare the daily cash position for the group, liaising with regional teams to obtain up to date information and review this with the treasury team
  • Support the day-to-day liquidity management around the group including implementation of intercompany funding and centralising cash
  • Support overall cash and banking activities of the group including implementing a new bank account structure and cash pooling


  • Previous experience in global treasury operations
  • Good understanding of global cash management issues, liquidity management and cash forecasting
  • Ability to work under pressure and meet deadlines
  • Strong Excel skills

Harvey John recruitment is acting as an Employment Agency in relation to this vacancy.