Bookmark This Page

Treasury Analyst for FTSE100 based in London

  • Permanent
  • London
  • Ref: #1007

Fantastic entry-level/junior Treasury opportunity for prestigious FTSE100 company based in London!

Reporting to the Assistant Treasurer, the Treasury Analyst will be involved in supporting risk management activities,  liaising with operating companies and engaging in numerous projects.

Key Responsibilities:

  • Automation and development of Treasury reports
  • Production of weekly and monthly Treasury reporting
  • Production of interest forecasts for budget, forecast and 5 year plan
  • Production of Liquidity forecast for budget, forecast and 5 year plan
  • Maintaining an accurate database

The Candidate:

The successful candidate will be of graduate calibre.  Studying for a finance qualification or experience in Corporate Treasury an advantage.

They must posses good technical skills particularly in Microsoft Excel, Word and PowerPoint and be a proficient communicator, numerate, methodical and organised with fantastic attention to detail.

Ideally a motivated, self-starter with a flexible approach to working and a willingness to engage a variety of tasks.

Why Apply?

This is an excellent opportunity for a determined and enthusiastic graduate level finance professional or Treasury Assistant to join a well-known, successful company based in the heart of London.

Offering continuous learning and development, along with fantastic progression prospects and a strong, friendly team environment, this opportunity is most definitely one not to be missed!



Tagged as: Treasury Assistant, Treasury Analyst

Apply for Job

To apply for this job email your details to

Apply using webmail: Gmail / AOL / Yahoo / Outlook

2017-08-14T10:05:36+00:00 July 25th, 2017|

Recent Jobs

  • Treasury Analyst for a Global Business Aviation Company

    • Permanent
    View Job
  • Treasury Accountant for leading privately owned utilities company

    • Permanent
    View Job

Got a question?

Call Danielle on +44 207 401 7888 to find out more about this job.

Send us your CV…

.doc, .docx - Word format works best!