Treasury Analyst

London (Greater)
16 May 2018
15 Jun 2018
Contract Type
Full Time

Treasury Analyst- South West London

Salary £32-38k dependant on experience

I am currently partnering with an excellent business based in South West London who are recruiting for a Treasury Analyst to join their team on a temp to perm basis. This role offers the successful candidate great opportunities for development whilst working in a high profile position for the business.

As Treasury Analyst your Key Duties will include:

  • Cash flow forecasting accurately across multiple countries
  • Consolidation of cash flow forecasts
  • Updating and managing bank mandates
  • Managing working capital across multiple entities
  • Maintaining online banking systems

Key requirements:

  • Prior experience in a similar position is essential
  • A part-qualified CIMA/ACCA studier would be preferred but is not essential
  • Excellent communication skills and confidence to liaise with multiple business functions
  • Strong Excel and Microsoft office skills

This is a fantastic opportunity for someone that is looking for a dynamic, responsible role in a large international business. If you're interested in hearing more about this position, please get in touch with Lana Wills -

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