Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage cash flow, banking operations, and ensure compliance with regulations.
- Company: Join TFG London, a growing company with iconic brands like Hobbs and Phase Eight.
- Benefits: Enjoy up to 70% discount, 28 days holiday, and financial wellbeing support.
- Why this job: Be part of a dynamic team shaping the future of luxury retail.
- Qualifications: Analytical skills and attention to detail are essential for success.
- Other info: Great career development opportunities in a supportive environment.
The predicted salary is between 28800 - 48000 £ per year.
Every exceptional customer moment starts with our people. At TFG London, we believe that it’s our team who bring our house of brands to life. All our colleagues across Hobbs, Phase Eight, Whistles, and Inside Story play a vital role in our success story and that story is only getting more exciting! These are exciting times at TFG London. We have enjoyed strong growth in recent years and currently have iconic brands in our portfolio including Phase Eight, Whistles and Hobbs and our luxury Homewares brand Inside Story. We are not stopping there, we have big plans for the next three years within our current brands and beyond. We want you to be part of that.
The Treasury Analyst will play a critical role in managing TFG’s liquidity and banking operations, ensuring efficient cash management, accurate payments, and compliance with regulatory standards. This role combines operational excellence with analytical insight, supporting strategic decision-making and risk management across the business.
- Cash and Payments Management
- Prepare and maintain the daily cash position, including downloading MT940 statements and updating FX rates.
- Assist with cash flow forecasting and variance analysis to support liquidity planning.
- Create funding payments and maintain treasury payment templates.
- Perform administrative tasks on banking platforms and treasury systems.
- Maintain online banking user access, including processing leaver reports.
- Manage and update bank account signatories and ensure accurate records.
- Ensure adherence to internal controls and regulatory requirements in all treasury activities.
- Support Know Your Customer (KYC) requests and documentation requirements.
- Assist in the preparation of the monthly Treasury reporting pack.
- Complete month-end deliverables accurately and on time.
- Administer the Treasury mailbox, ensuring timely responses to queries.
- Maintain and update the legacy Point of Contact (PoC) with counterparty banks.
It’s not just what you can do for us. We will give you the tools and the time to develop your career in the direction you want to go. Alongside that, we have some great benefits which include:
- Generous colleague discount up to 70%
- Up to 28 days holiday entitlement per annum
- Financial and Wellbeing assistance
- Enhanced Maternity package
- Virtual GP service – unlimited access 24/7
If you want to join us and create moments that matter, we’d love to hear from you.
Treasury Analyst in London employer: TFG London
Contact Detail:
TFG London 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 current or former employees at TFG London on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by knowing your stuff! Research TFG’s brands and recent news. Show us you’re genuinely interested in the company and how you can contribute to their exciting growth plans.
✨Tip Number 3
Practice makes perfect! Get a friend to do a mock interview with you. Focus on common questions for Treasury Analysts and be ready to discuss your analytical skills and cash management experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our team at TFG London.
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 relevant experience in cash management, compliance, and reporting. 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 passionate about the role and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since this role involves a lot of analytical insight, make sure to showcase any relevant projects or experiences that demonstrate your analytical prowess. We’re keen to see how you approach problem-solving!
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 the role. We can’t wait to hear from you!
How to prepare for a job interview at TFG London
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cash management and forecasting. Brush up on your financial metrics and be ready to discuss how you would approach cash flow forecasting and variance analysis. Show them you understand the importance of liquidity planning!
✨Familiarise Yourself with Compliance
Compliance is key in treasury roles. Make sure you understand the regulatory standards relevant to TFG London. Be prepared to discuss how you would ensure adherence to internal controls and manage KYC requests. This will demonstrate your commitment to risk management.
✨Showcase Your Analytical Skills
This role requires operational excellence combined with analytical insight. Prepare examples from your past experiences where you've used data to support strategic decision-making. Highlight any tools or systems you've used for banking operations and reporting.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about TFG London's growth plans and how the Treasury Analyst role fits into that vision. This shows your genuine interest in the company and helps you assess if it's the right fit for you.
