Overview
We are seeking a Treasury Analyst to join our dynamic Finance team at the Liverpool Street office. The role supports the Group's treasury operations, banking governance and finance systems administration, serving as a central point of contact for treasury activities across the business.
Key Responsibilities
- Support day‑to‑day management of treasury operations across the Group, including opening and closing bank accounts and maintaining bank account records
- Manage bank mandates, authorised signatories and KYC/AML documentation, ensuring compliance and robust governance
- Act as the primary contact for banking partners, coordinating requests, resolving service issues and supporting ongoing relationship management
- Support acquisitions and disposals by managing banking integration activities, including account openings, closures and account transitions
- Maintain and continuously improve the Group bank account register and support the ongoing rationalisation of banking arrangements across the business
- Prepare daily cash position reports and weekly liquidity reporting to support effective financial decision‑making
- Assist with short and medium‑term cash flow forecasting, covenant reporting, acquisition funding activities and debt drawdowns
- Provide first‑line administration and support for Sage, including user management, licences, security roles and entity onboarding
- Maintain finance system structures and chart of accounts mapping to support accurate financial reporting
- Document treasury processes, support banking control improvements and identify opportunities to streamline and automate administrative activities
Qualifications
- Previous experience in a treasury, finance operations, banking or finance systems administration role
- A strong understanding of treasury processes, banking controls and cash management principles
- Experience working with finance systems, ideally Sage
- Excellent organisational skills with the ability to manage multiple priorities and deadlines
- Strong attention to detail and a commitment to maintaining accurate financial records
- Excellent communication and stakeholder management skills, with confidence to liaise with banking partners and colleagues across the business
- Strong analytical and problem‑solving abilities
- Proficiency in Microsoft Office, especially Excel
- The ability to work independently while maintaining high levels of accuracy, professionalism and confidentiality
Benefits
- Smart spending app that gives discounts at over 900 retailers, along with a wellbeing centre to support active living, healthy eating, financial and mental health
- Employee Assistance Programme offering free counselling support sessions
- Smart Tech Scheme providing the latest gadgets and appliances
- Cycle2Work Scheme to reduce carbon footprint
- Enhanced Family Friendly Leave for maternity, paternity, adoption, and IVF
- Retirement planning support through pension pot
- Professional development funding to support career growth
At Lomond, we value diversity and inclusion. We welcome applicants of all nationalities, backgrounds, abilities, and perspectives.
Treasury Analyst employer: Lomond
Lomond is an exceptional employer that prioritises employee well-being and professional growth, making it a fantastic place to work as an Estate & Facilities Coordinator in the vibrant Liverpool Street area of London. With competitive wages, bonuses, and comprehensive benefits including professional development support and an Employee Assistance Programme, Lomond fosters a supportive work culture that values communication and collaboration among its team members.
