Graduate Treasury Analyst in London

Graduate Treasury Analyst in London

London Full-Time 30000 - 40000 £ / year (est.) Home office (partial)
Morgan McKinley

At a Glance

  • Tasks: Manage liquidity and cash forecasting while supporting treasury operations across EMEA and Asia.
  • Company: Globally recognised independent investment bank with a collaborative culture.
  • Benefits: Competitive salary, annual bonus, exceptional pension scheme, and hybrid working model.
  • Other info: Structured learning and mentorship for excellent long-term career development.
  • Why this job: Kickstart your finance career with hands-on exposure to treasury operations from day one.
  • Qualifications: Degree in Finance, Accounting, or related field; strong Excel and analytical skills.

The predicted salary is between 30000 - 40000 £ per year.

We are partnering confidentially with a globally recognised independent investment bank to recruit a Graduate Treasury Analyst into its London Finance team. This is an outstanding opportunity for a recent graduate looking to begin a career within Treasury, joining a high-performing team responsible for managing liquidity, cash forecasting, and treasury operations across EMEA and Asia.

Working within a collaborative team of treasury professionals, you'll play a key role in ensuring the business has the right funding in the right currency at the right time, supporting payment activity across multiple legal entities. Alongside day-to-day treasury operations, you'll gain exposure to cash flow forecasting, board-level reporting, treasury analytics, and finance transformation initiatives. This is an ideal opportunity for a graduate looking to build a career within Corporate Treasury, rather than a front-office banking role.

The Opportunity

  • Location: London
  • Working model: Hybrid - 3 days per week in the office
  • Reports to: Treasury Controller

About the Organisation

Our client is a globally recognised investment bank with a reputation for advising many of the world's leading corporations, financial sponsors, institutions, and governments. Renowned for its collaborative culture, technical excellence, and commitment to developing talent, the firm offers graduates the opportunity to build their careers within a high-performing, international environment.

Employees benefit from working alongside experienced professionals on complex, global financial activities while receiving structured support, mentorship, and exposure to senior stakeholders. The organisation combines the agility of a specialist advisory firm with the resources and standards of a world-class financial institution, making it an outstanding place to begin a career in finance.

Key Responsibilities

Treasury Operations

  • Execute treasury payments and funding activities across multiple currencies and legal entities.
  • Monitor daily cash positions, ensuring sufficient liquidity to support operational requirements.
  • Work closely with Accounts Payable and Payroll teams to ensure funds are available in the correct currency and at the right time.
  • Prepare bank reconciliations and support day-to-day treasury operations.

Cash Forecasting & Reporting

  • Prepare rolling cash flow forecasts and analyse forecast variances.
  • Produce treasury reporting and management information for senior stakeholders.
  • Support the preparation of presentations and reporting for Board-level meetings.
  • Analyse treasury data to identify trends, risks, and opportunities.

Treasury Controls & Systems

  • Support bank account administration, mandates, and banking documentation.
  • Assist with internal controls, SOX compliance, and audit requirements.
  • Become a key user of the Treasury Management System and wider finance platforms.

Continuous Improvement

  • Support finance transformation initiatives and treasury process improvements.
  • Contribute to automation projects using AI and emerging technologies.
  • Identify opportunities to improve reporting, controls, and operational efficiency.

Your Profile

  • Degree educated in Finance, Accounting, Economics, Mathematics, Business, or a related discipline.
  • Genuine interest in building a career within Corporate Treasury.
  • Strong Excel skills, including data analysis and financial modelling.
  • Interest in technology, automation, and AI tools.
  • Excellent communication skills with confidence engaging stakeholders across the business.
  • Strong analytical ability, critical thinking skills, and attention to detail.
  • Ambitious, adaptable, and enthusiastic, with a proactive approach to learning and development.

What's on Offer

  • Competitive starting salary.
  • Discretionary annual bonus.
  • Exceptional pension scheme.
  • Hybrid working - 3 days per week in the London office.
  • Outstanding first opportunity within a globally recognised independent investment bank.
  • Hands-on exposure to Treasury across EMEA & Asia from day one.
  • Structured learning, mentoring, and excellent long-term career development.
  • High-quality exposure to cash management, liquidity management, treasury systems, and finance transformation initiatives.
  • Professional, collaborative culture with excellent progression opportunities.

Graduate Treasury Analyst in London employer: Morgan McKinley

Morgan McKinley offers an exceptional work environment for a Terraform & AWS DevOps Engineer, providing the opportunity to collaborate with a leading UK insurance and financial services company. Employees benefit from a culture of innovation and support, with ample opportunities for professional growth and development in a dynamic, multi-vendor setting. The company's commitment to employee well-being and career advancement makes it an attractive choice for those seeking meaningful and rewarding employment.

Morgan McKinley

Contact Details:

Morgan McKinley Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Graduate Treasury Analyst in London

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like Morgan McKinley. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Graduate Treasury Analyst in London

Treasury Operations
Cash Flow Forecasting
Data Analysis
Financial Modelling
Excel Skills
Communication Skills
Analytical Ability

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Morgan McKinley.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on Morgan McKinley's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at Morgan McKinley

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Morgan McKinley.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at Morgan McKinley will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former Morgan McKinley employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.