Treasury Analyst
Michael Page London
About Our Client
Our client is a global leader in their industry, known for delivering innovative solutions that enable businesses to streamline processes and drive growth. The company operates across multiple sectors, embracing digital transformation and operational efficiency.They value a culture of collaboration, inclusion, and professional development, making them an ideal environment for individuals looking to grow their careers within a supportive, fast-paced setting.
Job Description
As a Treasury Analyst with a back-office focus, you will be responsible for supporting key treasury functions, including cash management, settlements, and reconciliations. You will also play an integral role in bank administration and ensuring compliance with internal controls and regulatory requirements.This role is ideal for someone who is detail-oriented, highly organized, and eager to grow within a treasury function.
- Perform daily back-office treasury operations, including settlements, reconciliations, and payment processing.
- Administer bank accounts and maintain user access to banking platforms.
- Ensure compliance with internal controls, policies, and regulatory frameworks.
- Collaborate with front-office treasury to ensure smooth execution of trades and transactions.
- Monitor and report on cash and liquidity positions.
- Maintain accurate records of bank mandates, user access, and transaction logs.
- Assist with month-end treasury reporting and ensure timely reconciliation of all accounts.
- Drive process improvements in back-office functions to increase efficiency and reduce operational risks.
- Bachelor's degree in finance, accounting, or a related field.
- Previous experience in a back-office treasury or financial operations role is preferred.
- Strong attention to detail and ability to manage multiple tasks with accuracy.
- Proficiency in Excel and familiarity with treasury management systems or banking platforms.
- Excellent communication skills, both written and verbal.
- Ability to work well in a collaborative team environment and also contribute to recruitment processes.
- Self-motivated and eager to take on additional responsibilities in recruitment and team development.
- A proactive approach to problem-solving and process improvement.
What's on Offer
Our client offers a competitive salary up to £50,000 and benefits package, as well as the opportunity to work in a hybrid environment that supports work/life balance. You will gain exposure to a wide range of treasury functions. You'll be part of a dynamic, inclusive team with access to ongoing learning and development opportunities.
Michael PageCity of London, 2 mi from London
About Our Client
Our client are a PE backed and highly acquisitive Events business headquartered in Central London. Due to a period of natural growth, my client is looking to attract a Treasury Analyst to join initially on a contract basis...
TSB BankLondon
and development plan.
• One-to-one mentoring with our experienced analysts.
• Meaningful work and experience within our Treasury Function. Qualifications/RequirementsWe’re looking for applications from students who:
• Currently an undergraduate in their 2nd year...
Michael PageLondon
to the organisation's ongoing success.
Job Description
As a Treasury Analyst, you will be responsible for managing cash flow, executing foreign exchange (FX) and money market fund (MMF) transactions, and handling inter-company payments. You will also administer...