Treasury Analyst

Michael Page Banking and Financial Services
United Kingdom
03 Oct 2017
05 Nov 2017
Contract Type
Full Time

The successful Treasury Analyst will support the Head of Treasury and play a key part in foreign exchange, accounting and treasury Management for the Finance area, as well as being involved in projects across the wider business.

Client Details

Foreign Exchange and Payment Services firm based in London.


The successful Treasury Analyst will:

  • Forecast and monitor cash and borrowing requirements using daily reports of upcoming cashflow
  • Execute and report FX trades in line with daily cash management requirements and group hedging strategies
  • Work with senior management to continue to evolve and enhance the FX approach
  • Prepare regular and ad hoc reports for senior management to provide information on cash, debt and FX trading
  • Generate and develop ideas for process improvements/efficiencies
  • Have knowledge of financial services


The successful Treasury Analyst must:

  • Have experience of working within a treasury environment
  • Have practical experience of foreign exchange and hedging
  • have the ability and desire to take ownership of tasks
  • Be able to filter key concepts from diverse information
  • Have good communication skills and ability to present complex information in an understandable way
  • Be innovative with a positive attitude

Job Offer

6 month contract

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