Front Office Treasury Analyst
FTSE 100 Global Corporate | North London (Hybrid)
A leading global organisation is hiring a Front Office Treasury Analyst to join a high performing treasury function, supporting how liquidity, funding and FX risk are managed across an international business.
You’ll be part of a team operating at scale, managing significant short-term investments, executing high volumes of FX transactions, and supporting group-wide funding activity across multiple currencies.
For someone early in their treasury, finance or markets career, this is a rare opportunity to gain genuine front office exposure in a sophisticated environment.
Must have the right to work in the UK to apply.
The opportunity
This role is ideal for someone who is:
* intellectually curious
* analytically strong
* commercially aware
* interested in financial markets and how capital flows through a global business
You’ll work closely with a collaborative treasury team, gaining exposure across liquidity, funding, FX and reporting, while developing practical, market-facing skills.
What you’ll be doing
You’ll support a broad range of front office treasury activities, including:
* Managing daily group liquidity and cash positioning
* Supporting global cash pooling across multiple currencies
* Executing short-term money market investments and redemptions
* Supporting short-term funding activity
* Assisting with the monitoring and management of FX exposures
* Executing FX spot and forward transactions
* Producing daily, weekly and periodic reporting
* Running and analysing KPI and performance reporting
* Working closely with operations teams to ensure accurate settlement of activity
* Contributing to process improvement, automation and broader treasury initiatives
This is a role where you will gain exposure to both the technical and commercial side of treasury, rather than being limited to a purely operational remit.
Who this could suit
The business is open-minded on background and not necessarily looking for a perfect "on paper" match.
This could suit someone from:
* corporate treasury
* treasury operations
* finance roles with treasury exposure
* or an analytically strong early-career profile with a genuine interest in financial markets
If you have the right mindset and foundation, full training and support will be provided.
What they’re looking for
You’ll likely bring a combination of:
* A degree in finance, economics, mathematics or a related field
* A genuine interest in treasury and financial markets
* Strong Excel and analytical capability
* High attention to detail and ability to work under pressure
* A proactive, self-starting mindset
* Strong communication skills and ability to work across teams
* A desire to build a long-term career in treasury
Helpful but not essential
* Exposure to FX, liquidity, cash management or funding
* Experience in treasury, banking or markets environments
* Familiarity with financial systems or market platforms
* Exposure to data tools (Power BI, VBA, Python etc.)
* Interest in or progress toward ACT, CIMA or ACCA
Why this role stands out
There are plenty of treasury analyst roles in the market - but very few that offer:
* Genuine front office exposure
* Meaningful involvement in FX and liquidity activity
* A high-quality, well-structured treasury environment
* Strong development and learning support
* Clear long-term progression
This is the type of role that can materially accelerate a treasury career.
Working pattern
Hybrid working with an expectation of approximately 3 days per week in the office, averaged over the month.
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