Treasury Analyst

Treasury Analyst

Full-Time 50000 - 50000 £ / year (est.) Home office (partial)
Venn Group Careers

At a Glance

  • Tasks: Manage cash and liquidity, enhance treasury processes, and produce financial reports.
  • Company: Leading organisation in the social housing sector with a focus on community impact.
  • Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
  • Other info: Immediate start with a supportive environment for career development.
  • Why this job: Join a dynamic team and make a difference in treasury management within a vital sector.
  • Qualifications: Experience in treasury functions and progress towards ACT qualification.

The predicted salary is between 50000 - 50000 £ per year.

Based in London | Hybrid Working (1-2 Days On-Site)

Temporary Position | Immediate Start

£40,000 - £50,000 per annum (dependent on experience)

We are currently recruiting for a Treasury Analyst to join a leading organisation within the social housing sector. This is an excellent opportunity for a treasury professional to play a key role in managing liquidity, maintaining treasury systems, monitoring risk exposure, and supporting the delivery of an effective treasury function within a large and complex organisation.

Working closely with internal finance teams, senior stakeholders, banks, auditors, and external advisors, the successful candidate will help ensure robust cash management, treasury reporting, risk management, and compliance with treasury policies and governance requirements.

Duties and Responsibilities:

  • Manage Group cash and liquidity in accordance with treasury policies and procedures
  • Monitor, maintain, and enhance treasury processes, reporting, and treasury management systems
  • Support the management and administration of banking platforms and treasury-related third-party systems
  • Produce treasury reports and analysis to support effective financial monitoring and decision-making
  • Assist in identifying, monitoring, and managing treasury risks, including liquidity and counterparty risk
  • Work with internal stakeholders to assess treasury exposures and communicate treasury performance
  • Support treasury operations, including bank account management and other treasury administration activities
  • Build and maintain strong relationships with banks, auditors, legal advisors, and other external stakeholders
  • Provide cover and support across the wider treasury and finance teams when required
  • Ensure compliance with treasury policies, governance requirements, and regulatory obligations

Ideal Candidate:

  • Previous experience working within a treasury function in a housing association is essential
  • Studying towards, part-qualified, or fully qualified in the Association of Corporate Treasurers (ACT) qualification
  • Strong understanding of cash management, liquidity management

Treasury Analyst employer: Venn Group Careers

Join a prestigious trade union in London, where your expertise as an Employment Solicitor will directly contribute to advocating for workers' rights. With a strong commitment to employee development and a collaborative work culture, this role offers competitive pay and the opportunity to make a meaningful impact in the community. Enjoy the benefits of working in a supportive environment that values your contributions and fosters professional growth.

Venn Group Careers

Contact Details:

Venn Group Careers Recruitment Team

We think you need these skills to ace Treasury Analyst

Cash Management
Liquidity Management
Treasury Reporting
Risk Management
Treasury Policies Compliance
Treasury Management Systems
Bank Account Management