Treasury Analyst in London

Treasury Analyst in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage liquidity and cash flow while collaborating with senior leadership and banking partners.
  • Company: High-growth, PE-backed Financial Services group entering an exciting phase of international expansion.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
  • Why this job: Join a pivotal role in shaping financial strategies and making impactful decisions.
  • Qualifications: Experience in Treasury or Corporate Finance, with strong analytical and stakeholder engagement skills.
  • Other info: Ideal for those seeking to thrive in a fast-paced, multi-currency environment.

The predicted salary is between 36000 - 60000 £ per year.

We are working exclusively with a high-growth, PE backed Financial Services group as it enters an exciting phase of international expansion and investment. With significant backing from a leading PE firm, the organisation is elevating its finance and treasury capability to support scale, sophistication, and future ambitions.

This newly created role sits at the centre of the Group Treasury function. You’ll be managing liquidity, supporting funding decisions, and helping shape how capital is used across a multi-entity, multi-currency environment. This is a highly visible position, partnering with senior leadership, banking institutions and investors.

Key Responsibilities
  • Managing daily cash positions, liquidity, and cash pooling across multiple jurisdictions and currencies
  • Monitoring short- and long-term cash flow forecasts and supporting financial planning activity
  • Preparing treasury and liquidity reports for senior leadership with accuracy and clarity
  • Optimising working capital across the group, identifying efficiencies and improvement opportunities
  • Maintaining strong banking relationships and supporting negotiations on facilities and lending arrangements
  • Overseeing covenant reporting and ensuring compliance with funding terms
  • Developing treasury policies, controls, and procedures to support a growing and maturing function
  • Supporting treasury system enhancements, automation initiatives and data quality improvements
  • Collaborating closely with Finance, the CFO, and PE investors on strategic capital allocation and value creation projects
Ideal Candidate
  • Experience working in Treasury, Corporate Finance, Financial Control, or a related discipline, ideally within Financial Services or another regulated sector
  • Strong understanding of cash management, liquidity planning, FX exposure or debt facilities
  • Comfortable working across complex, multi-entity and multi-currency group structures
  • Analytical, detail-driven, and proactive, with a desire to make improvements rather than simply maintain status quo
  • Confident engaging senior stakeholders and external banking partners
  • Treasury or accountancy qualifications (ACT / ACA / ACCA / CIMA) beneficial but not essential
  • Experience within a private equity-backed or high-growth environment advantageous

For more information, please apply for this role or contact Elliot O'Shea-Cowan.

Treasury Analyst in London employer: Phipps Cameron

Join a dynamic and rapidly expanding Financial Services group that offers a unique opportunity for growth and development in the Treasury Analyst role. With a strong focus on employee empowerment, collaborative work culture, and significant backing from a leading private equity firm, you will be at the forefront of shaping financial strategies while enjoying comprehensive benefits and opportunities for professional advancement. This is not just a job; it's a chance to be part of an innovative team driving international expansion and making a meaningful impact.
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Contact Detail:

Phipps Cameron Recruiting 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 and treasury space. Attend industry events or webinars, and don’t be shy about introducing yourself to potential employers. We all know that sometimes it’s not just what you know, but who you know!

✨Tip Number 2

Prepare for those interviews! Research the company and its recent activities, especially around their international expansion. We want you to be able to discuss how your skills in liquidity management and cash flow forecasting can directly contribute to their goals.

✨Tip Number 3

Showcase your analytical skills! Bring examples of how you've optimised working capital or improved treasury processes in past roles. We want to see your proactive approach to problem-solving and how you can add value to their team.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re here to support you every step of the way, so let’s get you that Treasury Analyst role!

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

Cash Management
Liquidity Planning
Financial Forecasting
Treasury Reporting
Working Capital Optimisation
Banking Relationship Management
Covenant Reporting
Treasury Policy Development
Data Quality Improvement
Stakeholder Engagement
Analytical Skills
Attention to Detail
Proactive Problem-Solving
Multi-Currency Management
Experience in Financial Services

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in cash management, liquidity planning, and any relevant qualifications. We want to see how your background aligns with our exciting phase of international expansion!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our finance and treasury capabilities. Be sure to mention any experience with multi-entity and multi-currency environments.

Showcase Your Analytical Skills: As an analytical and detail-driven candidate, make sure to showcase specific examples of how you've improved processes or optimised working capital in previous roles. We love seeing proactive problem solvers who can engage with senior stakeholders!

Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this highly visible position. We can't wait to see what you bring to the table!

How to prepare for a job interview at Phipps Cameron

✨Know Your Numbers

As a Treasury Analyst, you'll be dealing with cash positions and liquidity management. Brush up on your financial metrics and be ready to discuss how you would approach cash flow forecasting and optimisation. Show them you can handle the numbers with confidence!

✨Understand the Business Landscape

Familiarise yourself with the company's growth plans and the financial services sector. Be prepared to discuss how you can contribute to their international expansion and capital allocation strategies. This shows you're not just interested in the role but also in the company's future.

✨Build Rapport with Stakeholders

Since this role involves engaging with senior leadership and banking partners, practice how you would communicate complex treasury concepts clearly. Think of examples where you've successfully built relationships in previous roles, as this will demonstrate your interpersonal skills.

✨Showcase Your Analytical Skills

Prepare to discuss specific instances where you've identified efficiencies or improvements in treasury operations. Use data-driven examples to illustrate your analytical mindset and proactive approach. This will highlight your fit for a role that requires detail-oriented problem-solving.

Treasury Analyst in London
Phipps Cameron
Location: London
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