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For Companies At a Glance
- Tasks: Manage cash, liquidity, and financial risk while supporting senior treasury leadership.
- Company: Join a leading FTSE 100 organisation with a strong treasury function.
- Benefits: £65,000 salary, bonus, comprehensive benefits, and hybrid working.
- Why this job: Accelerate your career towards Deputy Treasurer in a dynamic environment.
- Qualifications: Strong treasury experience and ambition to progress in leadership roles.
- Other info: Gain exposure to complex financial operations and best-in-class practices.
The predicted salary is between 52000 - 78000 £ per year.
A leading FTSE 100 organisation is hiring a Senior Treasury Analyst into a high-profile group treasury function, with a clear and credible progression path to Deputy Treasurer within c. 18 months.
This role is designed for a high-calibre treasury professional who wants more than steady-state delivery. You will gain broad exposure across funding, liquidity, financial risk, and capital markets, while working closely with senior treasury leadership and the wider finance community.
The opportunity: You will join a sophisticated, well-resourced group treasury team operating at scale across multiple geographies. The role combines strong technical exposure with genuine development, responsibility, and visibility. From day one, you will be positioned as a future leader within the function.
Key responsibilities:
- Support group-wide cash management, liquidity forecasting, and working capital optimisation
- Assist in the management of banking relationships, facilities, and covenant reporting
- Play a key role in debt management, refinancing activity, and capital markets execution
- Support FX and interest rate risk management, including hedging strategies and documentation
- Produce high-quality treasury reporting for senior management and the board
- Partner with FP&A, tax, accounting, and commercial teams across the group
- Contribute to treasury projects, systems improvements, and process optimisation
Progression: This role has a defined pathway to Deputy Treasurer, typically within 18 months, subject to performance. You will be developed across leadership, stakeholder management, and strategic decision-making to prepare you for that step.
The profile: You are likely to bring:
- Strong treasury experience within a large corporate, listed group, or top-tier advisory environment
- Solid grounding across cash management, FX, debt, and financial risk
- Confidence operating in a complex, multi-currency, multi-entity environment
- High attention to detail with the ability to step back and see the bigger picture
- Ambition to progress into senior treasury leadership
- ACT qualification (or studying) is preferred, though strong experience is equally valued.
Why this role stands out:
- FTSE 100 exposure with scale, complexity, and best-in-class treasury practices
- Clear, realistic progression to Deputy Treasurer
- £65,000 salary plus bonus and comprehensive benefits
- London-based role with strong senior stakeholder exposure
- A platform role for someone serious about a long-term treasury career.
If you are a high-potential treasury professional looking to accelerate your progression within a top-tier listed environment, this is an outstanding opportunity.
Senior Treasury Analyst in City of London employer: VIA MATCH LIMITED
Contact Detail:
VIA MATCH LIMITED Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Treasury Analyst in City of London
✨Network Like a Pro
Get out there and connect with people in the treasury field! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. Building relationships can open doors that job applications alone can't.
✨Ace the Interview
Prepare for your interviews by researching the company and its treasury operations. Be ready to discuss your experience with cash management, FX, and risk management. Show them you’re not just a fit for the role, but also a future leader they can count on!
✨Showcase Your Skills
Bring your A-game by demonstrating your technical skills during interviews. Use real-life examples to illustrate how you've managed banking relationships or optimised working capital. This is your chance to shine and prove you’re the high-calibre professional they’re looking for.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our brand. Let’s get you on the path to becoming a Deputy Treasurer!
We think you need these skills to ace Senior Treasury Analyst in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Senior Treasury Analyst role. Highlight your treasury experience, especially in cash management and financial risk, to show us you’re the right fit.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to tell us why you’re passionate about treasury and how your background prepares you for this role. Be specific about your achievements and how they relate to the responsibilities listed.
Showcase Your Ambition: We love candidates who are eager to grow! Make sure to express your ambition to progress into senior treasury leadership. Mention any relevant qualifications or studies, like the ACT, to demonstrate your commitment to the field.
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 exciting opportunity. We can’t wait to see what you bring to the table!
How to prepare for a job interview at VIA MATCH LIMITED
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash management, liquidity forecasting, and financial risk. Being able to discuss these topics confidently will show that you're not just familiar with the basics but can also contribute meaningfully to the team.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical abilities during the interview. Bring examples of how you've optimised working capital or managed banking relationships in the past. This will help illustrate your problem-solving skills and your capacity to handle complex financial scenarios.
✨Understand the Company’s Treasury Practices
Research the company’s treasury operations and recent projects. Knowing their approach to debt management and capital markets execution will allow you to ask insightful questions and show that you're genuinely interested in how they operate.
✨Highlight Your Leadership Potential
Since this role has a clear progression path to Deputy Treasurer, be ready to discuss your leadership experiences. Share instances where you've taken initiative or led projects, as this will demonstrate your ambition and readiness for future responsibilities.
