Treasury Analyst | £50,000 + Benefits | London
An exciting opportunity has arisen for a Treasury Analyst to join a growing and acquisitive UK business operating across a diverse portfolio of essential infrastructure services.
This role offers the chance to join a high-performing finance team, taking ownership of treasury operations, cash management, and liquidity reporting, while supporting the wider business through ongoing growth and transformation.
Key responsibilities
* Manage daily cash positioning and short-term liquidity forecasting
* Monitor cash flow across multiple entities and support funding requirements
* Prepare treasury reporting, including cash forecasts and variance analysis
* Assist with banking relationships and treasury controls
* Support month-end treasury reporting and balance sheet reconciliations
* Contribute to process improvement initiatives across treasury operations
Candidate requirements
* Previous experience in a treasury or cash management role
* Strong Excel and financial analysis skills
* Excellent attention to detail and strong organisational skills
* Confident communicator with the ability to work across finance and operational teams
Our Commitment to Equality, Diversity, and Inclusion
We believe that diverse teams drive innovation and success. That's why we're committed to promoting equality of opportunity and creating inclusive workplaces where everyone feels valued and supported. We actively seek out talent from all backgrounds and strive to reflect the rich diversity of the global workforce in every role we recruit for.
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