Treasury Analyst

Michael Page Finance
West London
£40000 - £45000 per annum
21 Apr 2017
20 May 2017
Contract Type
Full Time
Michael Page are proud to be working with an international infrastructure business, located in West London. The organisation are in search of a Treasury Analyst, to take responsibility for analysis and reporting of Treasury activity, assisting with bond, debt and other projects.

Client Details

Our client is an international infrastructure business, located in West London. The business have witnessed an increase in investment over the years and have a global presence within fixed income markets.


As Treasury Analyst, your accountabilities will include:

  • Reporting and tracking of monthly Treasury movements, in addition to compliance and risk management
  • Develop intelligence of market, industry and investor trends, taking ownership for database maintenance and production of reports
  • Assist with execution of bond issuance, bank debt, document preparation and settlements
  • Support Treasury dealing activity and execution of interest rate and cross currency derivatives
  • Compilation of data and delivery of external materials, including analysis of results reporting, bi-annual investor report and maintenance of website and publication content
  • Support investor relations activities and interaction with senior stakeholders to organise and host events


To be a successful applicant for the role of Treasury Analyst, you must:

  • Hold a degree in Finance, Accounting, Mathematics or similar
  • Hold, or be working toward, an ACT qualification
  • Have at least 1-2 years of experience within a Group Treasury function
  • Demonstrate strong, practical experience of financial modelling, with knowledge of efficient data structures and quality checking
  • Be capable of analysing models and presenting interpretations to senior stakeholders
  • Have sound knowledge of financial accounts and statements, in addition to financial and treasury reports
  • Show the ability to manage own time and processes effectively, delivering high quality outputs
  • Demonstrate evidence of thinking strategically and instances whereby challenges have been overcome with logical and appropriate solutions
  • Have excellent communication skills and have past experience working with internal and external stakeholders

Job Offer

The salary on offer for the role of Treasury Analyst is circa £45,000