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Treasury Analyst for a FTSE 100 Company in London

The Treasury Recruitment Company

Treasury Analyst for a FTSE 100 Company in London

We are delighted to be working alongside a FTSE 100 speciality chemicals and sustainable technologies company to recruit for the role of Treasury Analyst.

Working out of their HQ in London and reporting to the Treasury Manager, this role provides back office support ensuring all treasury deals are executed and reported accurately. It is also responsible for ensuring bank accounts and mandates are maintained in a timely manner.

The Treasury Analyst will provide support in ensuring that financial transactions entered into, are executed on time, and recorded in the treasury management system correctly. There will be a closer working relationship with the head office accounts teams, to ensure that the transactions in the TMS are then captured correctly in the main accounting system used for management and statutory reporting purposes.

He/she will be responsible for ensuring that bank accounts are opened and closed in a timely manner, and the banking mandates are updated to reflect staff changes. This will require communication with business units and external banks around the world and company secretariat for legal support.

They will communicate daily with banks, to ensure payments obligations are met, and will support internal business units in their cash management requirements.

Additionally, they will provide support in the management of the payment authorisation process, which will involve working with colleagues in various head office departments to ensure an authoriser is available every day.

The candidate will ideally be a graduate and have recent experience in a similar treasury role. You’ll be well organised and able to prioritise and work to tight deadlines. You should be detail oriented, accurate and meticulous in your work whilst being willing to challenge existing work practices and suggest alternative methods where appropriate. Good communication skills, both written and verbal will be necessary as will your ability to wok well independently as well as within a team.

This is a fantastic opportunity for someone looking to further their treasury career within a company that will support with your ongoing development as career progression opportunities will be available to those that perform. If you like the sound of this role and would like to apply or learn more, please get in touch with Mike Richards on +44 203 603 4448 or by email at

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2019-04-01T20:29:22+00:00March 29th, 2019|

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