Treasury Analyst

Overview Treasury Analyst
Location: Central London (Hybrid – c. 3 days office)
Salary: £32,000 – £36,000 per annum
Type: Permanent
A growing retail group in Central London is seeking a motivated Treasury Analyst to join its Group Finance function. This is an excellent opportunity for an individual early in their finance career who is eager to develop specialist skills in treasury, cash management, and banking operations within a fast-paced, multi-brand environment.
You will play a key role in ensuring strong liquidity management, accurate daily cash operations, and robust banking controls, while supporting wider business initiatives and process improvements.
Responsibilities Prepare and update the daily cash position
Download MT940 statements and maintain FX rates
Support short-term cash flow forecasting and variance analysis
Create funding payments and manage treasury payment templates
Perform administrative tasks across online banking platforms
Maintain banking access, including user setup and leaver updates
Keep bank signatories and account records up to date
Ensure treasury activities follow internal controls and regulatory policies
Support KYC requests and banking documentation
Assist in preparing the monthly Treasury report pack
Complete month-end deliverables within deadlines
Manage the Treasury mailbox and respond to queries
Maintain legacy Points of Contact for counterparty banks
About You / Qualifications Some previous finance experience (AP, AR, cash office or junior treasury desirable)
Ideally exposure to retail or consumer-facing environments
Strong numerical and analytical skills
Confident with Excel and eager to learn treasury systems
Detail-driven, organised and proactive
A growth mindset with ambition to develop within Treasury and Finance
This is a fantastic opportunity for someone looking to build a long-term career in treasury while gaining hands-on operational experience in a supportive team.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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