Hybrid Treasury Analyst – Cash, FX & Forecasting (London)
Hybrid Treasury Analyst – Cash, FX & Forecasting (London)

Hybrid Treasury Analyst – Cash, FX & Forecasting (London)

Full-Time 45000 - 55000 £ / year (est.) Home office (partial)
Communicate Recruitment Solutions LTD

At a Glance

  • Tasks: Manage cash, support forecasting, and assist with bank account reconciliations.
  • Company: Join a globally recognised corporate brand with a strong finance function.
  • Benefits: Competitive salary, hybrid work, and excellent learning opportunities.
  • Why this job: Gain hands-on experience in treasury while working with industry experts.
  • Qualifications: Initial treasury or finance experience is preferred.
  • Other info: Enjoy clear progression opportunities in a stable, supportive team.

The predicted salary is between 45000 - 55000 £ per year.

We are currently recruiting on behalf of an instantly recognisable corporate brand for a Treasury Analyst role based in London, offering £45,000-£55,000. This is a great opportunity to join a well-established, market-leading business with a strong global presence. The company has a highly regarded finance function and offers a structured environment alongside the chance to gain broad exposure across treasury.

The role sits within a collaborative team and provides a strong platform for development, giving you hands-on experience across core treasury activities while working closely with experienced professionals.

Key responsibilities include:
  • Daily cash positioning and liquidity management
  • Supporting cashflow forecasting and reporting
  • Assisting with bank account management and reconciliations
  • Supporting FX exposure tracking and analysis
  • Maintaining treasury controls and assisting with compliance activities
  • Working with internal stakeholders across finance and operations
What makes this role stand out:
  • Opportunity to work for a highly recognisable, reputable brand
  • Strong learning and development environment
  • Broad exposure across treasury fundamentals
  • Clear progression opportunities within a large organisation
  • Stable, well-structured team with strong leadership

This role would suit someone with initial treasury or finance experience who is looking to build a long-term career within treasury in a supportive and high-quality environment.

Location: London (hybrid)

Salary: £45,000-£55,000 + benefits

If you're interested, feel free to reach out or apply directly.

Hybrid Treasury Analyst – Cash, FX & Forecasting (London) employer: Communicate Recruitment Solutions LTD

Join a prestigious corporate brand in London as a Hybrid Treasury Analyst, where you will thrive in a structured and collaborative environment that prioritises employee development. With competitive salary packages and clear progression pathways, this role offers the chance to gain invaluable experience across treasury functions while working alongside seasoned professionals in a stable team. Embrace the opportunity to build a rewarding career in a globally recognised company that values its employees and fosters growth.
Communicate Recruitment Solutions LTD

Contact Detail:

Communicate Recruitment Solutions LTD Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Hybrid Treasury Analyst – Cash, FX & Forecasting (London)

Tip Number 1

Network like a pro! Reach out to professionals in the treasury field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that dream job.

Tip Number 2

Prepare for interviews by researching the company and its treasury operations. We recommend practising common interview questions and having your own questions ready to show your interest and enthusiasm.

Tip Number 3

Showcase your skills! If you have experience with cashflow forecasting or FX analysis, make sure to highlight these in conversations. We want to see how you can add value to the team!

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re here to help you every step of the way in your job search journey.

We think you need these skills to ace Hybrid Treasury Analyst – Cash, FX & Forecasting (London)

Cash Positioning
Liquidity Management
Cashflow Forecasting
Bank Account Management
Reconciliations
FX Exposure Tracking
Treasury Controls
Compliance Activities
Stakeholder Engagement
Analytical Skills
Attention to Detail
Team Collaboration
Problem-Solving Skills
Finance Knowledge

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Treasury Analyst role. Highlight any relevant treasury or finance experience, especially in cash management and forecasting, to catch our eye!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this opportunity and how your background makes you a great fit for our team. Keep it concise but engaging!

Showcase Your Analytical Skills: Since this role involves cashflow forecasting and FX analysis, be sure to mention any analytical tools or methods you've used in the past. We love seeing how you approach problem-solving!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows us you’re serious about joining our team!

How to prepare for a job interview at Communicate Recruitment Solutions LTD

Know Your Numbers

Brush up on your financial knowledge, especially around cash positioning, liquidity management, and FX exposure. Be ready to discuss how you’ve handled these areas in the past or how you would approach them in this role.

Showcase Your Team Spirit

Since the role is within a collaborative team, highlight your teamwork skills. Prepare examples of how you've successfully worked with others in finance or treasury settings, and be ready to discuss how you can contribute to a supportive environment.

Prepare for Scenario Questions

Expect questions that ask how you would handle specific treasury scenarios, like cashflow forecasting or bank reconciliations. Think through potential challenges and your strategies for overcoming them, as this will demonstrate your problem-solving abilities.

Ask Insightful Questions

At the end of the interview, have a few thoughtful questions ready about the company’s treasury operations or development opportunities. This shows your genuine interest in the role and helps you assess if it’s the right fit for you.

Hybrid Treasury Analyst – Cash, FX & Forecasting (London)
Communicate Recruitment Solutions LTD

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