About The Role
At TFG London we are keen to hire a Treasury Analyst to join our finance team. As Treasury Analyst you 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. Please note, from January 2026 our Phase Eight and TFG London colleagues will be based in our new office in Euston. Up to that date, you will be based in our Kimber Road office in Wandsworth. We are excited to bring our people together in Central London in the New Year. What you'll do Your duties and responsibilities as Treasury Analyst will include:
1. Manage and oversee the Group Treasury Team
2. Oversee and report on cash flow forecasting with detailed commentary, managing both short and long-term cash flow
3. Develop and implement cash management strategies to maintain corporate liquidity and financial stability
4. Ensure accurate posting of journal entries related to 30 multi-currency bank accounts across subsidiaries
5. Monitor foreign currency balances and initiate intercompany payments as needed
6. Direct the development of financial policies for capital structure, treasury operations, and risk management
7. Ensure bank reconciliations are completed and investigate unreconciled transactions
8. Review compliance with loan covenants and prepare reports on any discrepancies or risks
9. Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favourable terms
Who you'll be To be successful in the role as Treasury Analyst you will have the following:
10. Experience in a busy treasury operation with multi-currency bank accounts
11. Strong experience in managing leveraged debt and operational bank relationships
12. Demonstrated ability to lead and develop a treasury team
13. Advanced Excel skills and experience in systems/process improvement
14. Proven ability to manage tasks in a fast-paced environment and meet deadlines
15. Knowledge of online banking platforms and treasury management systems
16. Experience implementing reporting and cash flow forecasting models
17. Experience leading or participating in cash flow automation projects
What's in it for you? In return we offer a competitive salary and benefits including:
18. Staff Discount
19. Discounts across your favourite brands courtesy of our Benefits Platform
20. Virtual GP Service
21. Virtual Wellbeing and Counselling Service
22. Financial Wellbeing Support
23. Early Pay through Access Early Pay
About You