At a Glance
- Tasks: Manage cash flow and liquidity across international entities while supporting strategic finance projects.
- Company: Leading multinational group in a fast-paced, commercially driven environment.
- Benefits: Competitive salary, bonus, comprehensive benefits, and hybrid working options.
- Other info: Opportunity for career growth and collaboration with global teams.
- Why this job: Join a dynamic team and make an impact in global finance operations.
- Qualifications: Qualified ACA/ACCA/CIMA/ACT preferred; 3+ years in treasury or finance operations.
The predicted salary is between 60000 - 65000 £ per year.
Location: Central London (Hybrid working available)
Salary: £60,000 – £65,000 + bonus & comprehensive benefits package
Our client is a leading multinational group operating within a fast-paced and commercially driven environment. Due to continued international growth and increased investment activity, the business is seeking a Treasury Analyst to join its London-based finance team.
Key Responsibilities
- Manage multi-currency cash flow, liquidity, and intercompany funding activities across international entities
- Oversee AP & AR processes, ensuring accuracy, efficiency, and timely completion
- Prepare cash flow forecasts, liquidity reporting, and variance analysis
- Execute treasury transactions and oversee payments across multiple banking platforms
- Monitor FX exposure and support hedging activities in line with Group policy
- Maintain banking relationships and support treasury reporting requirements
- Ensure strong treasury controls, compliance, and adherence to internal policies
- Support process improvements, SOP reviews, and treasury systems enhancements
- Assist with month-end reporting, reconciliations, budgeting, and forecasting activities
- Partner with finance and operational teams across the business on strategic projects and working capital initiatives
Candidate Requirements
- Fully qualified ACA / ACCA / CIMA / ACT preferred, although strong finalists will also be considered
- 3+ years’ experience within treasury, finance operations, or corporate finance, ideally within a multinational environment
- Experience with ERP or treasury systems; SAP exposure advantageous
- Strong understanding of cash management, treasury operations, and financial reporting principles
- Experience working with multi-currency environments and international banking structures
- Strong analytical and problem-solving skills with excellent attention to detail
- Confident communicator with the ability to build relationships across global finance and operational teams
Treasury Analyst in London employer: Handpicked Recruitment Limited
Join a leading multinational group in Central London as a Treasury Analyst, where you will thrive in a dynamic and commercially driven environment. With hybrid working options, a competitive salary, and a comprehensive benefits package, the company fosters a culture of collaboration and innovation, offering ample opportunities for professional growth and development. Experience the unique advantage of working in a vibrant city while contributing to strategic financial initiatives on a global scale.
Contact Details:
Handpicked Recruitment Limited Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Analyst in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in treasury roles. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of cash management. We recommend practising common treasury scenarios and questions to show you’re ready to tackle the role head-on.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the position. It keeps you fresh in their minds!
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Analyst role. We’ve got all the latest openings, and applying directly shows your enthusiasm for joining our team!
We think you need these skills to ace Treasury Analyst in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience with cash management, treasury operations, and any relevant qualifications like ACA or ACCA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about treasury and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story!
Showcase Your Analytical Skills:Since this role involves a lot of analysis, make sure to highlight your analytical and problem-solving skills in your application. Share specific examples of how you've tackled challenges in previous roles – we want to see your thought process!
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Handpicked Recruitment Limited
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash flow forecasts and liquidity reporting. Brush up on your financial metrics and be ready to discuss how you've managed multi-currency cash flows in the past. This shows you understand the role's core responsibilities.
✨Showcase Your Analytical Skills
Prepare examples of how you've used your analytical skills to solve problems or improve processes in previous roles. Be specific about the tools you used, like ERP systems or treasury software, and how they contributed to better decision-making.
✨Communicate Confidently
You'll need to build relationships across global teams, so practice articulating your thoughts clearly. Think of scenarios where you successfully collaborated with finance or operational teams, and be ready to share those stories during the interview.
✨Understand the Company’s Treasury Operations
Research the company’s treasury operations and any recent news related to their financial activities. Being knowledgeable about their approach to cash management and FX exposure will demonstrate your genuine interest in the role and the organisation.
