Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage cash flow, optimise liquidity, and lead the Treasury Team in a dynamic environment.
- Company: Join TFG London, a leading retail group with a focus on financial health.
- Benefits: Competitive salary, staff discounts, virtual GP services, and financial wellbeing support.
- Why this job: Make a real impact on financial strategies and grow your career in a supportive team.
- Qualifications: Experience in treasury operations, strong Excel skills, and leadership abilities.
- Other info: Exciting office move to Central London in 2026 with excellent career growth opportunities.
The predicted salary is between 36000 - 60000 £ per year.
At TFG London we are keen to hire a Treasury Analyst to join our finance team. As Treasury Analyst you will be responsible for managing and optimising our cashflow across the group, ensuring liquidity, and continued growth across both the UK and international markets. Reporting to the Group Finance Operations Manager, this role is crucial to maintaining the financial health and operational efficiency of the company.
Your duties and responsibilities as Treasury Analyst will include:
- Manage and oversee the Group Treasury Team
- Oversee and report on cash flow forecasting with detailed commentary, managing both short and long-term cash flow
- Develop and implement cash management strategies to maintain corporate liquidity and financial stability
- Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries
- Monitor foreign currency balances and initiate intercompany payments as needed
- Direct the development of financial policies for capital structure, treasury operations, and risk management
- Ensure bank reconciliations are completed and investigate unreconciled transactions
- Review compliance with loan covenants and prepare reports on any discrepancies or risks
- Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favourable terms
To be successful in the role as Treasury Analyst you will have the following:
- Experience in a busy treasury operation with multi-currency bank accounts
- Strong experience in managing leveraged debt and operational bank relationships
- Demonstrated ability to lead and develop a treasury team
- Advanced Excel skills and experience in systems/process improvement
- Proven ability to manage tasks in a fast-paced environment and meet deadlines
- Knowledge of online banking platforms and treasury management systems
- Experience implementing reporting and cash flow forecasting models
- Experience leading or participating in cash flow automation projects
In return we offer a competitive salary and benefits including:
- Staff Discount
- Discounts across your favourite brands courtesy of our Benefits Platform
- Virtual GP Service
- Virtual Wellbeing and Counselling Service
- Financial Wellbeing Support
- Early Pay through Access Early Pay
Senior Treasury Analyst in London employer: TFG London
Contact Detail:
TFG London Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior 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 a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow forecasting skills and understanding of multi-currency operations. We recommend practising common interview questions related to treasury management to boost your confidence.
✨Tip Number 3
Showcase your Excel prowess! Be ready to discuss how you've used advanced Excel functions in past roles. We love seeing candidates who can demonstrate their analytical skills with real examples.
✨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 always on the lookout for passionate individuals who want to make a difference in our finance team.
We think you need these skills to ace Senior Treasury Analyst in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Treasury Analyst role. Highlight your experience with multi-currency bank accounts and cash flow management, as these are key aspects of the job. We want to see how your skills align with 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 the perfect fit for our finance team. Mention specific experiences that demonstrate your ability to manage treasury operations and lead a team. Let us know why you’re excited about this opportunity!
Showcase Your Skills: Don’t forget to highlight your advanced Excel skills and any experience with treasury management systems. We love seeing candidates who can bring process improvements to the table, so share any relevant projects you've worked on that showcase this.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Plus, it’s super easy to do!
How to prepare for a job interview at TFG London
✨Know Your Cash Flow Inside Out
Make sure you understand the ins and outs of cash flow management. Brush up on your knowledge of cash flow forecasting and be ready to discuss how you've successfully managed liquidity in previous roles. This will show that you're not just familiar with the concepts, but that you can apply them effectively.
✨Showcase Your Leadership Skills
As a Senior Treasury Analyst, you'll likely be leading a team. Prepare examples of how you've developed and managed teams in the past. Think about specific challenges you faced and how you overcame them, as this will demonstrate your ability to lead effectively in a busy treasury operation.
✨Be Ready to Discuss Multi-Currency Management
Since the role involves managing multi-currency bank accounts, be prepared to talk about your experience with foreign currency balances and intercompany payments. Highlight any systems or processes you've implemented to streamline these operations, as this will show your proactive approach.
✨Familiarise Yourself with Financial Policies
Understand the financial policies related to capital structure and risk management. Be ready to discuss how you've contributed to developing or implementing such policies in your previous roles. This will demonstrate your strategic thinking and understanding of the broader financial landscape.