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For Companies At a Glance
- Tasks: Manage cash, banking, and liquidity activities while driving improvements in treasury processes.
- Company: Dynamic private equity-backed entertainment group with global reach.
- Benefits: Competitive salary, exposure to senior stakeholders, and opportunities for professional growth.
- Why this job: Join a high-growth team and shape treasury processes during an exciting transformation.
- Qualifications: Qualified accountant with treasury experience and strong analytical skills.
- Other info: Collaborative environment with a focus on innovation and process improvement.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a private equity-backed entertainment group with a global footprint and a portfolio of well-known brands. The business continues to grow rapidly, with ambitious international expansion plans and significant investment in its finance function. They are now seeking a Treasury Analyst / Senior Treasury Analyst to strengthen their UK & Ireland finance team. This newly created role offers excellent exposure to senior stakeholders and a chance to shape the group's treasury processes during a period of transformation.
Reporting to the Financial Controller, the Treasury Analyst will play a key role in managing cash, banking, and liquidity activities across the group. The position is hands-on and analytical, requiring a proactive and detail-oriented professional who can ensure effective cash management while driving improvements and automation within the treasury function. This role is ideal for a qualified accountant (ACA / ACCA / CIMA or equivalent) with post-qualified treasury experience who is looking to join a dynamic, high-growth, international business.
Skills/experience required
- Qualified accountant (ACA, ACCA, CIMA, or equivalent) with post-qualified experience in treasury or corporate finance.
- Experience managing multi-entity and multi-currency cash positions.
- Proven ability in cash forecasting, liquidity management, and payments processing.
- Strong Excel and analytical skills with a high level of attention to detail.
- Excellent communication and stakeholder management skills.
- High integrity and professionalism when handling sensitive financial data.
Desirable:
- Experience in a private equity-backed, fast-growth, or international business.
- Exposure to the entertainment, leisure, or hospitality sectors.
Main responsibilities
- Cash & Liquidity Management
- Monitor daily cash balances and prepare consolidated cash position reports.
- Maintain short- and long-term cash flow forecasts.
- Manage group liquidity, intercompany funding, and cash allocations.
- Partner with international sites to gather cash data and resolve variances.
- Banking & Payments Administration
- Administer group bank accounts, mandates, and online banking platforms.
- Execute domestic and international payments (BACS, CHAPS, SWIFT) in line with internal controls.
- Manage day-to-day banking relationships and queries.
- Reconcile and track banking fees, interest, and charges.
- Reconciliations & Accounting Support
- Perform regular bank reconciliations and post treasury-related journals.
- Support the month-end and year-end close processes.
- Ensure compliance with internal controls and accounting standards.
- Controls, Policies & Governance
- Maintain treasury policies, control frameworks, and documentation.
- Assist with internal and external audit requests.
- Ensure compliance with company policies and regulatory requirements.
- Systems, Reporting & Process Improvement
- Support automation initiatives and enhance treasury systems and reporting.
- Produce regular management reports on cash and liquidity.
- Contribute to treasury transformation and process standardisation projects.
- Cross-Functional Collaboration
- Work closely with FP&A, Financial Control, Tax, and Operations teams to align cash flow and funding strategies.
- Support treasury due diligence and modelling for acquisitions or new market entries.
- Provide guidance on best-in-class treasury practices to finance colleagues.
Treasury Analyst / Senior Treasury Analyst in London employer: Global Accounting Network
Contact Detail:
Global Accounting Network Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst / Senior Treasury Analyst in London
✨Network Like a Pro
Get out there and connect with people in the finance and treasury space. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching the company and its treasury processes. Be ready to discuss your experience with cash management and liquidity strategies. Show them you’re not just a numbers person but also someone who can communicate effectively with stakeholders.
✨Showcase Your Skills
When you get the chance, demonstrate your analytical skills and attention to detail. Bring examples of how you've improved treasury processes or managed multi-currency cash positions in the past. This will help you stand out as a proactive candidate.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us not only shows your interest but also gives you a better chance of being noticed by hiring managers. Let’s land that Treasury Analyst role together!
We think you need these skills to ace Treasury Analyst / Senior Treasury Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your qualifications, especially if you're a qualified accountant with treasury experience. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Treasury Analyst role. Share specific examples of your cash management and analytical skills, and let us know how you can contribute to our growth.
Showcase Your Analytical Skills: Since this role is hands-on and analytical, make sure to highlight your strong Excel skills and attention to detail. We love candidates who can demonstrate their ability to manage multi-entity cash positions and improve processes.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss any important updates. Plus, we’re excited to see what you bring to the table!
How to prepare for a job interview at Global Accounting Network
✨Know Your Numbers
Make sure you brush up on your cash management and liquidity metrics. Be ready to discuss your experience with multi-entity and multi-currency cash positions, as well as your approach to cash forecasting. This will show that you understand the core responsibilities of the role.
✨Showcase Your Analytical Skills
Prepare to demonstrate your strong Excel skills and analytical mindset. Bring examples of how you've used data to drive improvements in treasury processes or cash management. This will highlight your proactive nature and attention to detail, which are crucial for this position.
✨Communicate Effectively
Since this role involves working closely with senior stakeholders, practice articulating your thoughts clearly and confidently. Think about how you can convey complex financial information in a straightforward manner. Good communication can set you apart from other candidates.
✨Understand the Business Context
Research the entertainment group and its portfolio of brands. Familiarise yourself with their international expansion plans and how the treasury function supports these goals. Showing that you understand the business context will demonstrate your genuine interest in the role and the company.
