Treasury Analyst Financial Services Hybrid - Communicate Recruitment Solutions LTD : Job Details

A leading financial services firm is seeking a Treasury Analyst to support its Group Treasury function. This role is ideal for a detail-oriented finance professional who thrives in a dynamic, fast-paced environment.

What’s on Offer?

• Hybrid working: 3 days in-office, 2 days WFH

• Career development opportunities

• Comprehensive benefits package

Key Responsibilities:

• Manage daily treasury operations, including cash flow forecasting and bank mandates

• Oversee liquidity management, funding, and financial transactions

• Support treasury systems, banking platforms, and process enhancements

• Ensure compliance with KYC, regulatory reporting, and internal controls

• Assist with debt management, derivatives, and financial risk analysis

Ideal Candidate:

• Treasury qualifications (ACT or similar) are advantageous

• Minimum 6 years’ experience in finance or corporate treasury (financial services preferred)

• Strong Excel skills (VBA, Power BI a plus)

• Experience with treasury management systems and ERPs

• Excellent communication and stakeholder management abilities

• Ability to work under pressure and meet deadlines

This is an excellent opportunity to join a growing financial services firm with strong future prospects. Apply today!