Treasury Analyst
Salary: Competitive - Depends on current salary, experience and interview performance
Location: London (5 days on‑site)
Work Style: Office-based
Language: English
Are you a CORPORATE TREASURY & AUTO FINANCE PROFESSIONAL? Do you have experience working in the AUTOMOTIVE INDUSTRY? This Treasury Analyst role could be an incredible next step for you!
As a high‑impact Treasury Analyst, you'll support daily treasury management, banking operations, financing structures and dealer‑risk monitoring.
If you're a Treasury Analyst who thrives on numerical accuracy, commercial acumen and structured cash‑flow governance, this role offers a strong platform for progression.
If you think you have what it takes to move into this role, please apply below and attach your CV with any automotive or OEM experience highlighted, our recruiters will discuss this experience with you as a part of our screening process.
Key Responsibilities
As the Treasury Analyst, support daily operations including payments, FX, cash transfers and e‑banking activity.
The Treasury Analyst monitors wholesale financing, retail financing structures and dealer credit exposure.
Acting as the Treasury Analyst, work with banking partners to secure competitive financial products.
Support onboarding of new bank partners, financing facilities and treasury‑related programmes.
Conduct financial‑health assessments for retailers and provide risk‑based recommendations.
Track market trends in auto finance, competitor activity and regulatory developments.
Assist with treasury reporting, project work and ad‑hoc financial analysis.Requirements
The ideal Treasury Analyst brings 3+ years' experience in treasury, automotive finance or banking.
A successful Treasury Analyst has strong numerical, analytical and financial‑modelling ability.
ERP/SAP experience beneficial, with strong Excel capability required.
Excellent organisation, communication and attention to detail.
Proactive, eager to learn and comfortable in a fast‑paced environment.
Must be London‑based and able to work 5 days in office